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
501
$1.68K ﹤0.01%
4
-5
502
$1.68K ﹤0.01%
13
503
$1.65K ﹤0.01%
15
-53
504
$1.65K ﹤0.01%
+20
505
$1.64K ﹤0.01%
8
506
$1.61K ﹤0.01%
18
-378
507
$1.59K ﹤0.01%
12
-97
508
$1.58K ﹤0.01%
1
509
$1.57K ﹤0.01%
+38
510
$1.55K ﹤0.01%
+10
511
$1.55K ﹤0.01%
16
-371
512
$1.54K ﹤0.01%
27
+9
513
$1.54K ﹤0.01%
4
+2
514
$1.54K ﹤0.01%
10
-27
515
$1.52K ﹤0.01%
5
+2
516
$1.51K ﹤0.01%
30
+29
517
$1.5K ﹤0.01%
20
-2
518
$1.5K ﹤0.01%
+14
519
$1.46K ﹤0.01%
4
-28
520
$1.46K ﹤0.01%
+10
521
$1.46K ﹤0.01%
+10
522
$1.4K ﹤0.01%
+5
523
$1.38K ﹤0.01%
25
-17
524
$1.35K ﹤0.01%
19
-7
525
$1.34K ﹤0.01%
23
+1
19 20
21
22 23