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
476
$3.01K ﹤0.01%
15
-127
477
$2.97K ﹤0.01%
15
478
$2.91K ﹤0.01%
+16
479
$2.87K ﹤0.01%
50
480
$2.85K ﹤0.01%
2
-15
481
$2.85K ﹤0.01%
6
+2
482
$2.82K ﹤0.01%
+16
483
$2.73K ﹤0.01%
26
+20
484
$2.72K ﹤0.01%
33
+28
485
$2.72K ﹤0.01%
200
-1,130
486
$2.7K ﹤0.01%
43
+11
487
$2.64K ﹤0.01%
71
+33
488
$2.49K ﹤0.01%
+50
489
$2.48K ﹤0.01%
70
-13
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$2.48K ﹤0.01%
4
-11
491
$2.46K ﹤0.01%
15
+9
492
$2.46K ﹤0.01%
27
-63
493
$2.45K ﹤0.01%
11
-19
494
$2.44K ﹤0.01%
318
-18
495
$2.39K ﹤0.01%
+15
496
$2.38K ﹤0.01%
5
-50
497
$2.34K ﹤0.01%
56
+52
498
$2.33K ﹤0.01%
14
-55
499
$2.32K ﹤0.01%
21
-24
500
$2.29K ﹤0.01%
100
-28
18 19
20
21 22