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
451
$2.8K ﹤0.01%
16
+9
452
$2.8K ﹤0.01%
50
453
$2.77K ﹤0.01%
80
454
$2.76K ﹤0.01%
54
-20
455
$2.73K ﹤0.01%
71
+63
456
$2.71K ﹤0.01%
3
-9
457
$2.7K ﹤0.01%
7
-2
458
$2.69K ﹤0.01%
17
+13
459
$2.67K ﹤0.01%
15
+5
460
$2.63K ﹤0.01%
19
+9
461
$2.62K ﹤0.01%
11
+1
462
$2.62K ﹤0.01%
7
-1
463
$2.57K ﹤0.01%
+16
464
$2.53K ﹤0.01%
23
+5
465
$2.5K ﹤0.01%
50
-170
466
$2.45K ﹤0.01%
31
+30
467
$2.43K ﹤0.01%
14
-66
468
$2.43K ﹤0.01%
37
-50
469
$2.41K ﹤0.01%
106
-3
470
$2.4K ﹤0.01%
8
-103
471
$2.4K ﹤0.01%
17
-86
472
$2.4K ﹤0.01%
30
-74
473
$2.38K ﹤0.01%
41
-87
474
$2.37K ﹤0.01%
51
-1,184
475
$2.27K ﹤0.01%
9
-478
17 18
19
20 21