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
426
$1.9K ﹤0.01%
+30
427
$1.87K ﹤0.01%
+23
428
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+26
429
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+12
430
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431
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432
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+4
433
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434
$1.79K ﹤0.01%
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435
$1.76K ﹤0.01%
+20
436
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437
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$1.59K ﹤0.01%
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440
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441
$1.57K ﹤0.01%
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+29
443
$1.53K ﹤0.01%
+20
444
$1.53K ﹤0.01%
+19
445
$1.5K ﹤0.01%
+34
446
$1.43K ﹤0.01%
+80
447
$1.42K ﹤0.01%
+22
448
$1.41K ﹤0.01%
+39
449
$1.4K ﹤0.01%
+10
450
$1.4K ﹤0.01%
+6
16 17
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