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
351
$9.04K ﹤0.01%
102
+61
352
$8.95K ﹤0.01%
+50
353
$8.93K ﹤0.01%
30
-68
354
$8.92K ﹤0.01%
220
+140
355
$8.72K ﹤0.01%
45
-5
356
$8.61K ﹤0.01%
420
-1,402
357
$8.57K ﹤0.01%
+200
358
$8.41K ﹤0.01%
411
-3,816
359
$8.32K ﹤0.01%
45
+40
360
$8.31K ﹤0.01%
53
-16
361
$8.3K ﹤0.01%
130
+114
362
$8.19K ﹤0.01%
83
-5
363
$8.19K ﹤0.01%
+70
364
$8.02K ﹤0.01%
205
-232
365
$8.01K ﹤0.01%
129
+29
366
$8K ﹤0.01%
328
+27
367
$7.98K ﹤0.01%
+121
368
$7.94K ﹤0.01%
122
+98
369
$7.9K ﹤0.01%
+60
370
$7.89K ﹤0.01%
65
-132
371
$7.77K ﹤0.01%
193
-257
372
$7.74K ﹤0.01%
+100
373
$7.67K ﹤0.01%
51
-4
374
$7.58K ﹤0.01%
56
+46
375
$7.48K ﹤0.01%
78
+75
13 14
15
16 17