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
26
$1.62M 0.71%
112,624
+41,447
27
$1.6M 0.7%
8,612
-15,129
28
$1.6M 0.69%
3,027
+1,232
29
$1.57M 0.68%
3,170
-203
30
$1.41M 0.61%
8,317
+2,692
31
$1.28M 0.56%
7,740
-43
32
$1.17M 0.51%
5,699
33
$953K 0.41%
5,699
-87
34
$942K 0.41%
5,741
-2,305
35
$941K 0.41%
8,869
-1,618
36
$894K 0.39%
7,504
-238
37
$848K 0.37%
35,462
+17,092
38
$845K 0.37%
10,832
+4,131
39
$774K 0.34%
21,160
-172,281
40
$772K 0.34%
26,690
-4,301
41
$761K 0.33%
1,326
-545
42
$746K 0.32%
4,904
-530
43
$732K 0.32%
6,171
+4,524
44
$714K 0.31%
6,785
+3,790
45
$705K 0.31%
38,152
-6,145
46
$677K 0.29%
60,371
-14,570
47
$658K 0.29%
25,955
+5,613
48
$623K 0.27%
5,255
-880
49
$610K 0.27%
5,314
+169
50
$594K 0.26%
837
-20
1
2
3 4 5