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
476
$940 ﹤0.01%
+13
477
$939 ﹤0.01%
+11
478
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+10
479
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+100
480
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+10
481
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482
$879 ﹤0.01%
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483
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484
$851 ﹤0.01%
+22
485
$817 ﹤0.01%
+5
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$793 ﹤0.01%
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$679 ﹤0.01%
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$670 ﹤0.01%
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$652 ﹤0.01%
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499
$649 ﹤0.01%
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500
$646 ﹤0.01%
+5
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