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
76
$232K 0.18%
+746
77
$230K 0.18%
+348
78
$228K 0.18%
+1,672
79
$220K 0.17%
+2,030
80
$206K 0.16%
+7,138
81
$198K 0.16%
+2,663
82
$198K 0.16%
+1,976
83
$197K 0.16%
+1,522
84
$197K 0.16%
+5,343
85
$196K 0.15%
+1,197
86
$192K 0.15%
+1,286
87
$190K 0.15%
+121
88
$189K 0.15%
+390
89
$188K 0.15%
+3,048
90
$182K 0.14%
+526
91
$180K 0.14%
+3,407
92
$180K 0.14%
+2,373
93
$174K 0.14%
+1,647
94
$174K 0.14%
+4,076
95
$173K 0.14%
+424
96
$170K 0.13%
+2,472
97
$169K 0.13%
+239
98
$164K 0.13%
+624
99
$164K 0.13%
+4,645
100
$164K 0.13%
+1,581
2 3
4
5 6