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
551
$1.03K ﹤0.01%
43
-218
552
$1.03K ﹤0.01%
+16
553
$1.01K ﹤0.01%
8
+3
554
$1K ﹤0.01%
+10
555
$970 ﹤0.01%
51
+49
556
$956 ﹤0.01%
10
-300
557
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+4
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10
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21
-294
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3
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+9
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10
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$890 ﹤0.01%
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$861 ﹤0.01%
8
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-24
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10
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569
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10
+4
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$830 ﹤0.01%
5
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$821 ﹤0.01%
6
-300
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$807 ﹤0.01%
4
-18
573
$801 ﹤0.01%
+15
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$800 ﹤0.01%
+5
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$799 ﹤0.01%
10
+9
21 22
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24 25