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
601
$503 ﹤0.01%
5
-20
602
$481 ﹤0.01%
6
-17
603
$474 ﹤0.01%
3
-13
604
$469 ﹤0.01%
13
-125
605
$468 ﹤0.01%
8
+3
606
$463 ﹤0.01%
1
-6
607
$457 ﹤0.01%
2
-51
608
$457 ﹤0.01%
8
+6
609
$454 ﹤0.01%
5
-3
610
$441 ﹤0.01%
125
611
$430 ﹤0.01%
+2
612
$430 ﹤0.01%
15
-665
613
$428 ﹤0.01%
3
-17
614
$416 ﹤0.01%
3
-17
615
$405 ﹤0.01%
+1
616
$394 ﹤0.01%
2
617
$389 ﹤0.01%
3
-4
618
$388 ﹤0.01%
5
-10
619
$385 ﹤0.01%
10
-511
620
$368 ﹤0.01%
5
-50
621
$367 ﹤0.01%
3
-72
622
$356 ﹤0.01%
2
623
$352 ﹤0.01%
14
624
$351 ﹤0.01%
5
-2
625
$333 ﹤0.01%
1
23 24
25
26 27