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
526
$432 ﹤0.01%
+10
527
$421 ﹤0.01%
+6
528
$412 ﹤0.01%
+2
529
$411 ﹤0.01%
+5
530
$399 ﹤0.01%
+2
531
$381 ﹤0.01%
+2
532
$365 ﹤0.01%
+5
533
$354 ﹤0.01%
+1
534
$351 ﹤0.01%
+8
535
$345 ﹤0.01%
+15
536
$334 ﹤0.01%
+5
537
$334 ﹤0.01%
+9
538
$331 ﹤0.01%
+5
539
$313 ﹤0.01%
+4
540
$307 ﹤0.01%
+1
541
$284 ﹤0.01%
+3
542
$276 ﹤0.01%
+3
543
$275 ﹤0.01%
+1
544
$273 ﹤0.01%
+1
545
$271 ﹤0.01%
+1
546
$262 ﹤0.01%
+14
547
$254 ﹤0.01%
+2
548
$251 ﹤0.01%
+11
549
$241 ﹤0.01%
+25
550
$240 ﹤0.01%
+1
20 21
22
23 24