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
51
$598K 0.26%
10,383
+10,371
52
$581K 0.25%
20,342
-97
53
$578K 0.25%
857
+97
54
$555K 0.24%
11,400
+1,320
55
$549K 0.24%
18,165
+6,485
56
$542K 0.23%
2,125
+1,773
57
$537K 0.23%
41,641
+29,152
58
$528K 0.23%
3,112
-2,168
59
$481K 0.21%
5,781
+3,391
60
$452K 0.19%
23,632
-374
61
$447K 0.19%
776
-106
62
$445K 0.19%
5,710
+369
63
$399K 0.17%
9,683
-6,503
64
$393K 0.17%
10,121
+190
65
$389K 0.17%
6,701
+1,295
66
$387K 0.17%
18,370
-110,940
67
$377K 0.16%
5,000
+1,183
68
$374K 0.16%
5,899
+749
69
$366K 0.16%
5,679
+2,266
70
$346K 0.15%
27,116
-240
71
$328K 0.14%
591
-418
72
$309K 0.13%
1,748
+1,269
73
$281K 0.12%
+1,769
74
$280K 0.12%
1,793
+248
75
$276K 0.12%
1,051
-33
1 2
3
4 5