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
676
$93 ﹤0.01%
3
-30
677
$91 ﹤0.01%
2
678
$90 ﹤0.01%
1
-1
679
$88 ﹤0.01%
+1
680
$88 ﹤0.01%
1
681
$86 ﹤0.01%
3
-19
682
$86 ﹤0.01%
+1
683
$82 ﹤0.01%
1
684
$71 ﹤0.01%
2
685
$70 ﹤0.01%
1
686
$67 ﹤0.01%
+2
687
$67 ﹤0.01%
1
-1
688
$67 ﹤0.01%
+2
689
$66 ﹤0.01%
1
690
$65 ﹤0.01%
2
691
$60 ﹤0.01%
1
692
$60 ﹤0.01%
1
693
$59 ﹤0.01%
5
694
$58 ﹤0.01%
4
-31
695
$56 ﹤0.01%
+2
696
$55 ﹤0.01%
2
-12
697
$51 ﹤0.01%
1
698
$51 ﹤0.01%
1
-1,750
699
$50 ﹤0.01%
1
700
$49 ﹤0.01%
1
26 27
28
29 30