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
451
$1.39K ﹤0.01%
+16
452
$1.34K ﹤0.01%
+33
453
$1.33K ﹤0.01%
+22
454
$1.31K ﹤0.01%
+10
455
$1.31K ﹤0.01%
+126
456
$1.29K ﹤0.01%
+11
457
$1.27K ﹤0.01%
+38
458
$1.23K ﹤0.01%
+11
459
$1.19K ﹤0.01%
+50
460
$1.18K ﹤0.01%
+10
461
$1.17K ﹤0.01%
+23
462
$1.17K ﹤0.01%
+3
463
$1.14K ﹤0.01%
+6
464
$1.14K ﹤0.01%
+5
465
$1.12K ﹤0.01%
+17
466
$1.12K ﹤0.01%
+14
467
$1.09K ﹤0.01%
+45
468
$1.08K ﹤0.01%
+30
469
$1.05K ﹤0.01%
+5
470
$1.05K ﹤0.01%
+121
471
$1.03K ﹤0.01%
+10
472
$1.02K ﹤0.01%
+17
473
$1.01K ﹤0.01%
+7
474
$994 ﹤0.01%
+7
475
$957 ﹤0.01%
+14
17 18
19
20 21