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
626
$578 ﹤0.01%
+2
627
$575 ﹤0.01%
5
-85
628
$554 ﹤0.01%
+10
629
$536 ﹤0.01%
2
-2
630
$528 ﹤0.01%
8
-11
631
$518 ﹤0.01%
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-2
632
$513 ﹤0.01%
5
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633
$513 ﹤0.01%
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-8
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$497 ﹤0.01%
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+4
635
$497 ﹤0.01%
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$493 ﹤0.01%
+1
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$486 ﹤0.01%
8
638
$474 ﹤0.01%
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639
$470 ﹤0.01%
10
-516
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$452 ﹤0.01%
4
-112
641
$445 ﹤0.01%
3
642
$444 ﹤0.01%
+10
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$430 ﹤0.01%
2
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$406 ﹤0.01%
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$406 ﹤0.01%
5
646
$397 ﹤0.01%
+2
647
$394 ﹤0.01%
2
-1
648
$392 ﹤0.01%
5
-80
649
$373 ﹤0.01%
14
650
$370 ﹤0.01%
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