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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$12.4M
3 +$5.29M
4
IOT icon
Samsara
IOT
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.21%
2 Consumer Discretionary 15.27%
3 Financials 7.81%
4 Communication Services 5.71%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$42 ﹤0.01%
+1
602
$41 ﹤0.01%
+2
603
$39 ﹤0.01%
+2
604
$34 ﹤0.01%
+1
605
$32 ﹤0.01%
+3
606
$28 ﹤0.01%
+1
607
$28 ﹤0.01%
+1
608
$25 ﹤0.01%
+1
609
0
610
$21 ﹤0.01%
+1
611
$18 ﹤0.01%
+2
612
0