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
476
$2.23K ﹤0.01%
14
+1
477
$2.23K ﹤0.01%
+65
478
$2.23K ﹤0.01%
30
-76
479
$2.23K ﹤0.01%
14
-6
480
$2.22K ﹤0.01%
+30
481
$2.21K ﹤0.01%
4
-7
482
$2.16K ﹤0.01%
83
-253
483
$2.15K ﹤0.01%
336
+16
484
$2.12K ﹤0.01%
13
-7
485
$2.09K ﹤0.01%
20
486
$2.08K ﹤0.01%
18
-32
487
$2.06K ﹤0.01%
15
-58
488
$2.05K ﹤0.01%
+35
489
$2.04K ﹤0.01%
70
+30
490
$2.03K ﹤0.01%
+11
491
$2.03K ﹤0.01%
98
+41
492
$1.92K ﹤0.01%
25
-106
493
$1.9K ﹤0.01%
+101
494
$1.89K ﹤0.01%
32
-26
495
$1.81K ﹤0.01%
18
-1
496
$1.77K ﹤0.01%
28
-44
497
$1.75K ﹤0.01%
19
-36
498
$1.73K ﹤0.01%
15
+8
499
$1.69K ﹤0.01%
7
+6
500
$1.68K ﹤0.01%
1
18 19
20
21 22