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
526
$1.64K ﹤0.01%
17
-34
527
$1.61K ﹤0.01%
6
+2
528
$1.6K ﹤0.01%
41
+21
529
$1.6K ﹤0.01%
+20
530
$1.55K ﹤0.01%
+17
531
$1.53K ﹤0.01%
10
532
$1.5K ﹤0.01%
94
+43
533
$1.5K ﹤0.01%
10
-57
534
$1.49K ﹤0.01%
18
+17
535
$1.48K ﹤0.01%
25
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536
$1.46K ﹤0.01%
22
-1
537
$1.46K ﹤0.01%
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-685
538
$1.45K ﹤0.01%
13
-49
539
$1.41K ﹤0.01%
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+10
540
$1.41K ﹤0.01%
6
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541
$1.4K ﹤0.01%
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542
$1.37K ﹤0.01%
26
-88
543
$1.36K ﹤0.01%
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-4
544
$1.36K ﹤0.01%
7
-9
545
$1.31K ﹤0.01%
50
+25
546
$1.28K ﹤0.01%
5
-25
547
$1.27K ﹤0.01%
11
-41
548
$1.27K ﹤0.01%
+8
549
$1.26K ﹤0.01%
114
-2
550
$1.23K ﹤0.01%
101
+100
20 21
22
23 24