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
376
$3.89K ﹤0.01%
+32
377
$3.77K ﹤0.01%
+86
378
$3.73K ﹤0.01%
+51
379
$3.71K ﹤0.01%
+22
380
$3.69K ﹤0.01%
+28
381
$3.67K ﹤0.01%
+28
382
$3.59K ﹤0.01%
+9
383
$3.57K ﹤0.01%
+80
384
$3.56K ﹤0.01%
+92
385
$3.5K ﹤0.01%
+17
386
$3.47K ﹤0.01%
+15
387
$3.44K ﹤0.01%
+16
388
$3.44K ﹤0.01%
+6
389
$3.43K ﹤0.01%
+8
390
$3.42K ﹤0.01%
+25
391
$3.39K ﹤0.01%
+95
392
$3.35K ﹤0.01%
+44
393
$3.35K ﹤0.01%
+21
394
$3.29K ﹤0.01%
+10
395
$3.17K ﹤0.01%
+24
396
$3.11K ﹤0.01%
+30
397
$3.09K ﹤0.01%
+100
398
$3.05K ﹤0.01%
+50
399
$3.04K ﹤0.01%
+53
400
$3.04K ﹤0.01%
+17
14 15
16
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