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
651
$369 ﹤0.01%
+6
652
$361 ﹤0.01%
4
-1
653
$345 ﹤0.01%
2
-3
654
$345 ﹤0.01%
1
655
$330 ﹤0.01%
37
-477
656
$324 ﹤0.01%
1
657
$312 ﹤0.01%
3
-15
658
$304 ﹤0.01%
2
659
$302 ﹤0.01%
15
+13
660
$298 ﹤0.01%
5
-22
661
$292 ﹤0.01%
10
-60
662
$287 ﹤0.01%
1
663
$279 ﹤0.01%
2
664
$272 ﹤0.01%
+2
665
$272 ﹤0.01%
2
666
$261 ﹤0.01%
5
-14
667
$257 ﹤0.01%
3
668
$257 ﹤0.01%
11
+10
669
$217 ﹤0.01%
3
-5
670
$209 ﹤0.01%
1
-1
671
$198 ﹤0.01%
3
672
$197 ﹤0.01%
4
673
$196 ﹤0.01%
2
-1
674
$190 ﹤0.01%
1
-1
675
$178 ﹤0.01%
1
25 26
27
28 29