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
451
$3.68K ﹤0.01%
64
-4
452
$3.63K ﹤0.01%
35
+19
453
$3.62K ﹤0.01%
202
-430
454
$3.62K ﹤0.01%
+11
455
$3.58K ﹤0.01%
10
-14
456
$3.51K ﹤0.01%
39
-624
457
$3.51K ﹤0.01%
14
-86
458
$3.46K ﹤0.01%
35
+1
459
$3.45K ﹤0.01%
31
-2
460
$3.39K ﹤0.01%
52
-607
461
$3.36K ﹤0.01%
215
462
$3.36K ﹤0.01%
35
463
$3.35K ﹤0.01%
96
+88
464
$3.31K ﹤0.01%
32
+22
465
$3.29K ﹤0.01%
+30
466
$3.28K ﹤0.01%
11
-9
467
$3.25K ﹤0.01%
100
468
$3.22K ﹤0.01%
+101
469
$3.18K ﹤0.01%
33
-1
470
$3.18K ﹤0.01%
10
+1
471
$3.16K ﹤0.01%
+11
472
$3.12K ﹤0.01%
26
+16
473
$3.07K ﹤0.01%
34
+33
474
$3.02K ﹤0.01%
11
-54
475
$3.02K ﹤0.01%
5
+3
17 18
19
20 21