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
401
$5.88K ﹤0.01%
73
+45
402
$5.67K ﹤0.01%
64
+19
403
$5.55K ﹤0.01%
123
-487
404
$5.48K ﹤0.01%
37
-98
405
$5.47K ﹤0.01%
20
+12
406
$5.46K ﹤0.01%
134
+124
407
$5.41K ﹤0.01%
200
-282
408
$5.33K ﹤0.01%
38
-87
409
$5.3K ﹤0.01%
30
+26
410
$5.24K ﹤0.01%
50
-149
411
$5.23K ﹤0.01%
71
+26
412
$5.2K ﹤0.01%
+29
413
$5.16K ﹤0.01%
+68
414
$5.11K ﹤0.01%
510
415
$5.09K ﹤0.01%
+89
416
$5.03K ﹤0.01%
34
+2
417
$5.03K ﹤0.01%
36
+17
418
$5.01K ﹤0.01%
169
-98
419
$5K ﹤0.01%
40
+23
420
$4.98K ﹤0.01%
67
+18
421
$4.82K ﹤0.01%
20
-72
422
$4.78K ﹤0.01%
61
-20
423
$4.64K ﹤0.01%
46
+36
424
$4.59K ﹤0.01%
159
+44
425
$4.37K ﹤0.01%
50
+19
15 16
17
18 19