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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.4M
3
+$5.29M
4
IOT icon
Samsara
IOT
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.21%
2 Consumer Discretionary 15.27%
3 Financials 7.81%
4 Communication Services 5.71%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.36%
+27,044
52
$437K 0.35%
+2,980
53
$415K 0.33%
+3,139
54
$407K 0.32%
+11,022
55
$397K 0.31%
+27,474
56
$394K 0.31%
+9,757
57
$376K 0.3%
+2,602
58
$376K 0.3%
+6,297
59
$376K 0.3%
+1,442
60
$372K 0.29%
+4,109
61
$363K 0.29%
+1,637
62
$344K 0.27%
+12,391
63
$342K 0.27%
+5,089
64
$341K 0.27%
+5,784
65
$328K 0.26%
+23,853
66
$308K 0.24%
+516
67
$284K 0.22%
+15,340
68
$263K 0.21%
+4,367
69
$258K 0.2%
+2,164
70
$244K 0.19%
+4,048
71
$240K 0.19%
+5,963
72
$238K 0.19%
+1,690
73
$238K 0.19%
+5,867
74
$234K 0.18%
+5,720
75
$232K 0.18%
+1,433
1 2
3
4 5