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
$233M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.97M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$1.87M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

1
+$16.2M
2
+$4.73M
3
+$3.84M
4
IOT icon
Samsara
IOT
+$2.46M
5
S icon
SentinelOne
S
+$2.34M

Sector Composition

1 Technology 66.99%
2 Consumer Discretionary 10.74%
3 Healthcare 3.81%
4 Financials 3.51%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.69K ﹤0.01%
55
+42
352
$8.55K ﹤0.01%
111
+110
353
$8.22K ﹤0.01%
10
-73
354
$8.12K ﹤0.01%
261
+32
355
$7.93K ﹤0.01%
193
+179
356
$7.75K ﹤0.01%
130
+120
357
$7.64K ﹤0.01%
24
+17
358
$7.64K ﹤0.01%
267
-313
359
$7.61K ﹤0.01%
54
+4
360
$7.32K ﹤0.01%
393
-162
361
$7.31K ﹤0.01%
135
-152
362
$7.24K ﹤0.01%
68
+40
363
$7.21K ﹤0.01%
63
-6
364
$7.2K ﹤0.01%
+94
365
$7.1K ﹤0.01%
+230
366
$7.02K ﹤0.01%
1,687
-19
367
$7.01K ﹤0.01%
90
+70
368
$6.96K ﹤0.01%
490
-250
369
$6.79K ﹤0.01%
94
-25
370
$6.76K ﹤0.01%
39
+1
371
$6.56K ﹤0.01%
296
-3
372
$6.54K ﹤0.01%
115
-70
373
$6.53K ﹤0.01%
1,000
374
$6.45K ﹤0.01%
55
+47
375
$6.44K ﹤0.01%
212
+181
13 14
15
16 17