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
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%
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+2
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$714 ﹤0.01%
3
-19
609
$712 ﹤0.01%
3
610
$710 ﹤0.01%
100
611
$689 ﹤0.01%
2
-198
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$676 ﹤0.01%
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$676 ﹤0.01%
+5
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$666 ﹤0.01%
+10
615
$662 ﹤0.01%
3
-3
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$657 ﹤0.01%
5
-15
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$652 ﹤0.01%
4
+3
618
$644 ﹤0.01%
22
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619
$630 ﹤0.01%
3
-1
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$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