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
651
$191 ﹤0.01%
10
652
$182 ﹤0.01%
3
+1
653
$179 ﹤0.01%
+2
654
$178 ﹤0.01%
10
-200
655
$176 ﹤0.01%
2
656
$173 ﹤0.01%
4
657
$173 ﹤0.01%
9
-5
658
$167 ﹤0.01%
4
+3
659
$159 ﹤0.01%
4
-1,621
660
$151 ﹤0.01%
1
661
$148 ﹤0.01%
+2
662
$137 ﹤0.01%
4
663
$136 ﹤0.01%
+1
664
$135 ﹤0.01%
1
665
$135 ﹤0.01%
1
-15
666
$126 ﹤0.01%
1
667
$125 ﹤0.01%
2
668
$121 ﹤0.01%
1
669
$119 ﹤0.01%
2
670
$117 ﹤0.01%
1
671
$112 ﹤0.01%
3
672
$97 ﹤0.01%
+5
673
$94 ﹤0.01%
2
-18
674
$94 ﹤0.01%
1
-25
675
$94 ﹤0.01%
2
-37
25 26
27
28 29