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
401
$2.99K ﹤0.01%
+303
402
$2.98K ﹤0.01%
+24
403
$2.95K ﹤0.01%
+103
404
$2.81K ﹤0.01%
+58
405
$2.81K ﹤0.01%
+20
406
$2.74K ﹤0.01%
+40
407
$2.73K ﹤0.01%
+21
408
$2.71K ﹤0.01%
+200
409
$2.71K ﹤0.01%
+52
410
$2.63K ﹤0.01%
+3
411
$2.6K ﹤0.01%
+12
412
$2.6K ﹤0.01%
+9
413
$2.41K ﹤0.01%
+23
414
$2.41K ﹤0.01%
+66
415
$2.38K ﹤0.01%
+200
416
$2.37K ﹤0.01%
+55
417
$2.31K ﹤0.01%
+18
418
$2.31K ﹤0.01%
+53
419
$2.27K ﹤0.01%
+20
420
$2.26K ﹤0.01%
+13
421
$2.12K ﹤0.01%
+110
422
$2.02K ﹤0.01%
+20
423
$1.94K ﹤0.01%
+26
424
$1.94K ﹤0.01%
+9
425
$1.91K ﹤0.01%
+4
15 16
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