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
501
$633 ﹤0.01%
+19
502
$632 ﹤0.01%
+5
503
$621 ﹤0.01%
+2
504
$606 ﹤0.01%
+3
505
$601 ﹤0.01%
+19
506
$595 ﹤0.01%
+12
507
$589 ﹤0.01%
+8
508
$585 ﹤0.01%
+48
509
$578 ﹤0.01%
+15
510
$575 ﹤0.01%
+12
511
$569 ﹤0.01%
+10
512
$562 ﹤0.01%
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513
$551 ﹤0.01%
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514
$544 ﹤0.01%
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515
$541 ﹤0.01%
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516
$533 ﹤0.01%
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517
$523 ﹤0.01%
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518
$522 ﹤0.01%
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519
$520 ﹤0.01%
+10
520
$519 ﹤0.01%
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521
$516 ﹤0.01%
+3
522
$480 ﹤0.01%
+11
523
$473 ﹤0.01%
+2
524
$472 ﹤0.01%
+1
525
$438 ﹤0.01%
+2
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