RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$37.2M
2
+$3.46M
3
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
PLTR icon
Palantir
PLTR
+$2.21M

Top Sells

1
+$31.4M
2
+$6.16M
3
+$4.58M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.83M

Sector Composition

1 Technology 63.12%
2 Consumer Discretionary 11.82%
3 Healthcare 5.16%
4 Financials 4.34%
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
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