RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.48M
3
+$2.83M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
CRWD icon
CrowdStrike
CRWD
+$2.31M

Top Sells

1
+$32.3M
2
+$6.3M
3
+$4.54M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
FSLR icon
First Solar
FSLR
+$2.03M

Sector Composition

1 Technology 63.22%
2 Consumer Discretionary 11.82%
3 Healthcare 5.16%
4 Financials 4.24%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.2K ﹤0.01%
28
-104
327
$11.2K ﹤0.01%
+100
328
$11.1K ﹤0.01%
223
-91
329
$11.1K ﹤0.01%
56
+32
330
$11.1K ﹤0.01%
552
-708
331
$11.1K ﹤0.01%
76
+61
332
$11K ﹤0.01%
312
+20
333
$10.9K ﹤0.01%
118
+98
334
$10.7K ﹤0.01%
114
-5,596
335
$10.6K ﹤0.01%
187
+9
336
$10.3K ﹤0.01%
273
+61
337
$9.96K ﹤0.01%
+90
338
$9.91K ﹤0.01%
43
-49
339
$9.91K ﹤0.01%
17
-2
340
$9.89K ﹤0.01%
22
+21
341
$9.88K ﹤0.01%
590
+100
342
$9.78K ﹤0.01%
193
-363
343
$9.73K ﹤0.01%
35
-31
344
$9.72K ﹤0.01%
+5
345
$9.59K ﹤0.01%
183
+48
346
$9.45K ﹤0.01%
353
-3
347
$9.42K ﹤0.01%
40
+20
348
$9.31K ﹤0.01%
116
-55
349
$9.2K ﹤0.01%
+20
350
$9.18K ﹤0.01%
22
-21
12 13
14
15 16