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
26
$1.31M 0.56%
8,046
-6,137
27
$1.28M 0.55%
106,132
+4,270
28
$1.19M 0.51%
3,118
-4,712
29
$1.12M 0.48%
5,625
+1,539
30
$1.11M 0.47%
7,742
-1,284
31
$1.06M 0.46%
5,786
+881
32
$1.03M 0.44%
71,177
-27,400
33
$1.02M 0.44%
1,871
-728
34
$1.01M 0.43%
74,941
+8,455
35
$989K 0.42%
5,434
+837
36
$969K 0.42%
5,699
-100
37
$898K 0.39%
1,795
-1,036
38
$892K 0.38%
28,790
+11,925
39
$867K 0.37%
30,991
-1,319
40
$846K 0.36%
6,135
+4,496
41
$829K 0.36%
44,297
+1,757
42
$789K 0.34%
23,408
-73,012
43
$776K 0.33%
8,968
-13,788
44
$755K 0.32%
10,487
+141
45
$741K 0.32%
3,857
+2,291
46
$695K 0.3%
5,145
+1,840
47
$680K 0.29%
10,259
+10,244
48
$620K 0.27%
9,832
+2,966
49
$618K 0.27%
8,841
+1,217
50
$604K 0.26%
1,034
-27
1
2
3 4 5