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
26
$931K 0.74%
+12,016
27
$849K 0.67%
+29,870
28
$828K 0.65%
+1,700
29
$824K 0.65%
+1,414
30
$794K 0.63%
+10,268
31
$790K 0.62%
+3,968
32
$786K 0.62%
+33,514
33
$770K 0.61%
+5,220
34
$768K 0.61%
+20,364
35
$740K 0.58%
+7,118
36
$740K 0.58%
+17,873
37
$691K 0.55%
+4,409
38
$667K 0.53%
+10,857
39
$651K 0.51%
+1,265
40
$650K 0.51%
+12,932
41
$618K 0.49%
+816
42
$598K 0.47%
+37,465
43
$587K 0.46%
+20,048
44
$582K 0.46%
+6,992
45
$520K 0.41%
+12,610
46
$514K 0.41%
+15,263
47
$495K 0.39%
+5,480
48
$468K 0.37%
+8,913
49
$461K 0.36%
+3,799
50
$459K 0.36%
+24,783
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