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
401
$4.63K ﹤0.01%
+12
402
$4.59K ﹤0.01%
76
-250
403
$4.52K ﹤0.01%
510
-2
404
$4.5K ﹤0.01%
92
-124
405
$4.42K ﹤0.01%
32
+4
406
$4.41K ﹤0.01%
115
+30
407
$4.38K ﹤0.01%
24
-112
408
$4.31K ﹤0.01%
97
-119
409
$4.15K ﹤0.01%
23
+13
410
$4.13K ﹤0.01%
49
-1
411
$4.03K ﹤0.01%
32
412
$4.02K ﹤0.01%
82
-710
413
$3.89K ﹤0.01%
15
-12
414
$3.88K ﹤0.01%
57
+47
415
$3.86K ﹤0.01%
45
-192
416
$3.85K ﹤0.01%
54
+3
417
$3.85K ﹤0.01%
10
+5
418
$3.84K ﹤0.01%
144
-276
419
$3.82K ﹤0.01%
14
-56
420
$3.82K ﹤0.01%
248
+79
421
$3.8K ﹤0.01%
81
-184
422
$3.77K ﹤0.01%
45
-111
423
$3.76K ﹤0.01%
85
-19
424
$3.68K ﹤0.01%
215
-72
425
$3.67K ﹤0.01%
110
-59
15 16
17
18 19