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
626
$321 ﹤0.01%
10
+5
627
$321 ﹤0.01%
1
-4
628
$314 ﹤0.01%
1
629
$313 ﹤0.01%
1
-1
630
$309 ﹤0.01%
1
631
$305 ﹤0.01%
7
-139
632
$304 ﹤0.01%
2
-1
633
$295 ﹤0.01%
2
-211
634
$292 ﹤0.01%
6
-8
635
$292 ﹤0.01%
2
-109
636
$283 ﹤0.01%
3
+2
637
$277 ﹤0.01%
1
638
$275 ﹤0.01%
2
-23
639
$265 ﹤0.01%
2
640
$262 ﹤0.01%
+3
641
$245 ﹤0.01%
1
-41
642
$245 ﹤0.01%
8
-1,604
643
$229 ﹤0.01%
+3
644
$226 ﹤0.01%
3
-3
645
$225 ﹤0.01%
+16
646
$223 ﹤0.01%
3
647
$222 ﹤0.01%
3
648
$213 ﹤0.01%
2
+1
649
$205 ﹤0.01%
21
-3
650
$203 ﹤0.01%
1
-1
24 25
26
27 28