RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$37.2M
2
+$3.46M
3
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
PLTR icon
Palantir
PLTR
+$2.21M

Top Sells

1
+$31.4M
2
+$6.16M
3
+$4.58M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.83M

Sector Composition

1 Technology 63.12%
2 Consumer Discretionary 11.82%
3 Healthcare 5.16%
4 Financials 4.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$790 ﹤0.01%
11
+10
602
$785 ﹤0.01%
8
+3
603
$784 ﹤0.01%
12
-3
604
$766 ﹤0.01%
3
-8
605
$761 ﹤0.01%
+12
606
$732 ﹤0.01%
3
-13
607
$722 ﹤0.01%
13
+2
608
$714 ﹤0.01%
3
-19
609
$712 ﹤0.01%
3
610
$710 ﹤0.01%
100
611
$689 ﹤0.01%
2
-198
612
$676 ﹤0.01%
7
+2
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$676 ﹤0.01%
+5
614
$666 ﹤0.01%
+10
615
$662 ﹤0.01%
3
-3
616
$657 ﹤0.01%
5
-15
617
$652 ﹤0.01%
4
+3
618
$644 ﹤0.01%
22
-483
619
$630 ﹤0.01%
3
-1
620
$630 ﹤0.01%
14
+11
621
$606 ﹤0.01%
5
-13
622
$588 ﹤0.01%
5
623
$588 ﹤0.01%
8
624
$586 ﹤0.01%
3
-36
625
$581 ﹤0.01%
50
-256
23 24
25
26 27