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
501
$2.28K ﹤0.01%
20
-11
502
$2.25K ﹤0.01%
6
+3
503
$2.22K ﹤0.01%
9
-103
504
$2.21K ﹤0.01%
8
-45
505
$2.2K ﹤0.01%
31
-998
506
$2.2K ﹤0.01%
20
-10
507
$2.19K ﹤0.01%
20
-25
508
$2.1K ﹤0.01%
+9
509
$2.08K ﹤0.01%
18
+8
510
$2.04K ﹤0.01%
9
-17
511
$2.01K ﹤0.01%
+10
512
$2K ﹤0.01%
157
-91
513
$2K ﹤0.01%
+10
514
$1.94K ﹤0.01%
5
-22
515
$1.9K ﹤0.01%
13
516
$1.9K ﹤0.01%
7
-108
517
$1.88K ﹤0.01%
16
-7
518
$1.86K ﹤0.01%
30
-27
519
$1.83K ﹤0.01%
+17
520
$1.8K ﹤0.01%
+6
521
$1.78K ﹤0.01%
30
+16
522
$1.75K ﹤0.01%
20
523
$1.73K ﹤0.01%
21
+2
524
$1.67K ﹤0.01%
+25
525
$1.66K ﹤0.01%
6
-15
19 20
21
22 23