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
426
$4.28K ﹤0.01%
16
-47
427
$4.27K ﹤0.01%
30
-2
428
$4.24K ﹤0.01%
+120
429
$4.16K ﹤0.01%
29
+14
430
$4.12K ﹤0.01%
69
-7
431
$4.11K ﹤0.01%
44
+34
432
$4.05K ﹤0.01%
97
-1,398
433
$4.05K ﹤0.01%
23
+10
434
$4.05K ﹤0.01%
+80
435
$4.04K ﹤0.01%
31
+23
436
$4.03K ﹤0.01%
+40
437
$3.97K ﹤0.01%
11
-15
438
$3.96K ﹤0.01%
140
-273
439
$3.93K ﹤0.01%
19
-24
440
$3.91K ﹤0.01%
63
+13
441
$3.89K ﹤0.01%
44
+14
442
$3.87K ﹤0.01%
+15
443
$3.84K ﹤0.01%
+50
444
$3.82K ﹤0.01%
+10
445
$3.81K ﹤0.01%
11
446
$3.77K ﹤0.01%
50
+38
447
$3.71K ﹤0.01%
555
-1,132
448
$3.7K ﹤0.01%
+76
449
$3.7K ﹤0.01%
60
-10,199
450
$3.69K ﹤0.01%
71
-102
16 17
18
19 20