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
51
$552K 0.24%
6,240
+1,240
52
$549K 0.24%
2,022
+1,815
53
$503K 0.22%
1,018
-16
54
$443K 0.19%
1,823
+925
55
$431K 0.19%
734
-42
56
$423K 0.18%
1,389
-736
57
$408K 0.18%
5,654
-3,187
58
$379K 0.16%
+4,082
59
$377K 0.16%
13,262
+10,759
60
$374K 0.16%
12,543
+6,097
61
$364K 0.16%
5,814
-85
62
$339K 0.15%
1,233
+182
63
$330K 0.14%
1,493
+268
64
$329K 0.14%
1,927
-1,930
65
$329K 0.14%
635
+44
66
$327K 0.14%
23,967
-17,674
67
$324K 0.14%
389
+126
68
$322K 0.14%
1,604
+880
69
$311K 0.14%
4,634
-1,045
70
$305K 0.13%
663
+199
71
$291K 0.13%
+5,554
72
$286K 0.12%
1,672
-1,440
73
$279K 0.12%
6,521
-3,600
74
$279K 0.12%
1,380
+746
75
$278K 0.12%
5,390
-4,442
1 2
3
4 5