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
676
$166 ﹤0.01%
2
-4
677
$148 ﹤0.01%
2
678
$145 ﹤0.01%
4
679
$136 ﹤0.01%
12
-9
680
$135 ﹤0.01%
1
-22
681
$132 ﹤0.01%
1
682
$118 ﹤0.01%
+8
683
$115 ﹤0.01%
1
-1
684
$113 ﹤0.01%
1
685
$109 ﹤0.01%
1
686
$103 ﹤0.01%
1
687
$94 ﹤0.01%
2
688
$90 ﹤0.01%
5
689
$84 ﹤0.01%
5
690
$84 ﹤0.01%
1
691
$81 ﹤0.01%
2
692
$81 ﹤0.01%
+1
693
$80 ﹤0.01%
1
694
$78 ﹤0.01%
2
+1
695
$77 ﹤0.01%
2
-1
696
$72 ﹤0.01%
1
697
$68 ﹤0.01%
2
698
$66 ﹤0.01%
3
-40
699
$60 ﹤0.01%
1
700
$60 ﹤0.01%
1
-12
26 27
28
29 30