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
526
$1.29K ﹤0.01%
24
-38
527
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+16
528
$1.27K ﹤0.01%
20
529
$1.27K ﹤0.01%
38
530
$1.25K ﹤0.01%
9
+8
531
$1.25K ﹤0.01%
10
-201
532
$1.25K ﹤0.01%
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-27
533
$1.24K ﹤0.01%
10
-2
534
$1.22K ﹤0.01%
100
535
$1.22K ﹤0.01%
+10
536
$1.18K ﹤0.01%
4
537
$1.18K ﹤0.01%
35
-48
538
$1.18K ﹤0.01%
+6
539
$1.18K ﹤0.01%
116
+114
540
$1.17K ﹤0.01%
+11
541
$1.15K ﹤0.01%
+101
542
$1.15K ﹤0.01%
+3
543
$1.11K ﹤0.01%
30
-7
544
$1.1K ﹤0.01%
4
545
$1.09K ﹤0.01%
10
546
$1.08K ﹤0.01%
2
547
$1.08K ﹤0.01%
2
548
$1.08K ﹤0.01%
+4
549
$1.07K ﹤0.01%
+2
550
$1.06K ﹤0.01%
+12
20 21
22
23 24