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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$5.29M
4
IOT icon
Samsara
IOT
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.21%
2 Consumer Discretionary 15.27%
3 Financials 7.81%
4 Communication Services 5.71%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.82K ﹤0.01%
+110
352
$4.69K ﹤0.01%
+21
353
$4.67K ﹤0.01%
+61
354
$4.64K ﹤0.01%
+60
355
$4.63K ﹤0.01%
+75
356
$4.6K ﹤0.01%
+151
357
$4.58K ﹤0.01%
+307
358
$4.56K ﹤0.01%
+524
359
$4.54K ﹤0.01%
+19
360
$4.53K ﹤0.01%
+16
361
$4.45K ﹤0.01%
+95
362
$4.45K ﹤0.01%
+55
363
$4.41K ﹤0.01%
+9
364
$4.39K ﹤0.01%
+39
365
$4.32K ﹤0.01%
+100
366
$4.3K ﹤0.01%
+46
367
$4.26K ﹤0.01%
+3
368
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+17
369
$4.17K ﹤0.01%
+21
370
$4.03K ﹤0.01%
+51
371
$4.02K ﹤0.01%
+82
372
$3.95K ﹤0.01%
+122
373
$3.9K ﹤0.01%
+16
374
$3.9K ﹤0.01%
+41
375
$3.89K ﹤0.01%
+13
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