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
376
$7.42K ﹤0.01%
582
-3,079
377
$7.39K ﹤0.01%
288
-8
378
$7.36K ﹤0.01%
22
+8
379
$7.31K ﹤0.01%
99
-579
380
$7.29K ﹤0.01%
108
-742
381
$7.15K ﹤0.01%
89
-126
382
$7.13K ﹤0.01%
22
-8
383
$7.04K ﹤0.01%
57
-353
384
$6.97K ﹤0.01%
285
-421
385
$6.91K ﹤0.01%
43
+37
386
$6.85K ﹤0.01%
+33
387
$6.73K ﹤0.01%
210
+172
388
$6.72K ﹤0.01%
214
+201
389
$6.61K ﹤0.01%
133
+112
390
$6.59K ﹤0.01%
60
391
$6.59K ﹤0.01%
209
-52
392
$6.46K ﹤0.01%
+80
393
$6.12K ﹤0.01%
19
+18
394
$6.08K ﹤0.01%
254
+110
395
$6.08K ﹤0.01%
55
-37
396
$6K ﹤0.01%
160
+50
397
$5.97K ﹤0.01%
122
+5
398
$5.96K ﹤0.01%
101
+60
399
$5.95K ﹤0.01%
267
-126
400
$5.9K ﹤0.01%
105
-220
14 15
16
17 18