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
576
$782 ﹤0.01%
11
-12
577
$777 ﹤0.01%
5
578
$769 ﹤0.01%
23
+18
579
$757 ﹤0.01%
13
+11
580
$753 ﹤0.01%
20
581
$742 ﹤0.01%
16
+4
582
$732 ﹤0.01%
4
-2
583
$704 ﹤0.01%
10
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$699 ﹤0.01%
8
585
$687 ﹤0.01%
+4
586
$658 ﹤0.01%
+14
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$654 ﹤0.01%
+25
588
$654 ﹤0.01%
3
589
$649 ﹤0.01%
11
-195
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$624 ﹤0.01%
7
591
$620 ﹤0.01%
3
+1
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$593 ﹤0.01%
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-21
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$581 ﹤0.01%
+4
594
$571 ﹤0.01%
6
-30
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$569 ﹤0.01%
100
596
$561 ﹤0.01%
2
-7
597
$550 ﹤0.01%
22
-12
598
$535 ﹤0.01%
+10
599
$534 ﹤0.01%
5
-29
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$521 ﹤0.01%
+40
22 23
24
25 26