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
551
$1.22K ﹤0.01%
34
-347
552
$1.21K ﹤0.01%
+5
553
$1.18K ﹤0.01%
+100
554
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20
+9
555
$1.17K ﹤0.01%
18
-404
556
$1.15K ﹤0.01%
+15
557
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8
-1
558
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6
-8
559
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3
560
$1.13K ﹤0.01%
+20
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10
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$1.1K ﹤0.01%
10
+8
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$1.1K ﹤0.01%
13
+1
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$1.1K ﹤0.01%
+15
565
$1.09K ﹤0.01%
8
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566
$1.06K ﹤0.01%
+5
567
$1.06K ﹤0.01%
25
-1,982
568
$1.04K ﹤0.01%
+12
569
$1.04K ﹤0.01%
2
570
$1.04K ﹤0.01%
+10
571
$1.03K ﹤0.01%
+12
572
$1.02K ﹤0.01%
31
+29
573
$1.02K ﹤0.01%
+8
574
$1.01K ﹤0.01%
+2
575
$1K ﹤0.01%
+21
21 22
23
24 25