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
701
$53 ﹤0.01%
1
702
$53 ﹤0.01%
+3
703
$46 ﹤0.01%
+2
704
$45 ﹤0.01%
+1
705
$41 ﹤0.01%
1
706
$38 ﹤0.01%
1
-1
707
$35 ﹤0.01%
1
-1
708
$35 ﹤0.01%
+1
709
$34 ﹤0.01%
1
710
$30 ﹤0.01%
1
-296
711
$29 ﹤0.01%
1
712
$29 ﹤0.01%
1
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$25 ﹤0.01%
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723
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725
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-101
27 28
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