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
76
$274K 0.12%
1,064
+601
77
$269K 0.12%
263
-385
78
$269K 0.12%
316
-62
79
$261K 0.11%
2,627
+125
80
$259K 0.11%
2,995
+625
81
$254K 0.11%
22,380
+13,649
82
$249K 0.11%
2,660
-1,731
83
$249K 0.11%
1,225
+512
84
$236K 0.1%
5,005
+4,832
85
$233K 0.1%
2,812
-5,538
86
$223K 0.1%
2,215
+2,134
87
$223K 0.1%
407
+405
88
$217K 0.09%
1,483
-1,215
89
$210K 0.09%
1,827
-101
90
$209K 0.09%
8,474
+8,254
91
$201K 0.09%
1,787
+529
92
$201K 0.09%
491
+261
93
$199K 0.09%
1,536
-1,455
94
$193K 0.08%
898
-520
95
$189K 0.08%
1,147
+20
96
$189K 0.08%
4,147
-582
97
$189K 0.08%
464
-139
98
$186K 0.08%
6,446
+4,797
99
$183K 0.08%
4,490
+223
100
$177K 0.08%
2,824
+2,224
2 3
4
5 6