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
426
$3.66K ﹤0.01%
34
427
$3.64K ﹤0.01%
11
-1
428
$3.6K ﹤0.01%
23
-16
429
$3.52K ﹤0.01%
33
+8
430
$3.46K ﹤0.01%
68
+59
431
$3.44K ﹤0.01%
+20
432
$3.44K ﹤0.01%
+325
433
$3.43K ﹤0.01%
514
+2
434
$3.35K ﹤0.01%
35
-326
435
$3.35K ﹤0.01%
19
-3
436
$3.25K ﹤0.01%
306
-13
437
$3.23K ﹤0.01%
+128
438
$3.22K ﹤0.01%
31
+25
439
$3.19K ﹤0.01%
200
440
$3.08K ﹤0.01%
2,796
-80
441
$3.06K ﹤0.01%
16
+13
442
$3.05K ﹤0.01%
100
+88
443
$3.02K ﹤0.01%
57
+55
444
$3.01K ﹤0.01%
20
445
$3.01K ﹤0.01%
41
+18
446
$3K ﹤0.01%
34
+1
447
$2.94K ﹤0.01%
45
-145
448
$2.9K ﹤0.01%
63
+20
449
$2.84K ﹤0.01%
100
-32
450
$2.82K ﹤0.01%
20
+16
16 17
18
19 20