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
376
$6.43K ﹤0.01%
26
-86
377
$6.32K ﹤0.01%
30
-11
378
$6.07K ﹤0.01%
81
+69
379
$6.02K ﹤0.01%
30
+16
380
$6K ﹤0.01%
114
+29
381
$5.99K ﹤0.01%
60
-30
382
$5.82K ﹤0.01%
26
-9
383
$5.71K ﹤0.01%
100
-67
384
$5.62K ﹤0.01%
+85
385
$5.55K ﹤0.01%
21
+20
386
$5.54K ﹤0.01%
62
+61
387
$5.39K ﹤0.01%
52
+47
388
$5.29K ﹤0.01%
117
+113
389
$5.25K ﹤0.01%
5
390
$5.14K ﹤0.01%
23
+17
391
$5.08K ﹤0.01%
20
-1,362
392
$4.94K ﹤0.01%
22
-4
393
$4.89K ﹤0.01%
+150
394
$4.89K ﹤0.01%
+20
395
$4.84K ﹤0.01%
51
-49
396
$4.84K ﹤0.01%
18
-230
397
$4.8K ﹤0.01%
+20
398
$4.78K ﹤0.01%
51
+46
399
$4.68K ﹤0.01%
43
-47
400
$4.65K ﹤0.01%
45
-23
14 15
16
17 18