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
701
$45 ﹤0.01%
+2
702
$39 ﹤0.01%
+3
703
$36 ﹤0.01%
1
-85
704
$33 ﹤0.01%
1
-1
705
$32 ﹤0.01%
1
706
$31 ﹤0.01%
1
707
$29 ﹤0.01%
1
708
$25 ﹤0.01%
1
709
$23 ﹤0.01%
1
710
$21 ﹤0.01%
1
-500
711
$20 ﹤0.01%
1
-150
712
$14 ﹤0.01%
+1
713
$11 ﹤0.01%
+1
714
– –
-80
715
– –
-20
716
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-10
717
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-7
718
– –
-11
719
– –
-175
720
– –
-50
721
– –
-11
722
– –
-2
723
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-5
724
– –
-40
725
– –
-155
27 28
29
30 31