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
76
$262K 0.11%
296
-20
77
$255K 0.11%
2,280
+65
78
$254K 0.11%
16,562
+7,879
79
$254K 0.11%
284
+163
80
$253K 0.11%
24,486
-2,630
81
$246K 0.11%
948
+173
82
$240K 0.1%
1,633
-160
83
$239K 0.1%
10,841
-12,791
84
$236K 0.1%
4,618
+471
85
$218K 0.09%
5,343
-12,822
86
$218K 0.09%
796
-268
87
$213K 0.09%
2,216
+1,428
88
$211K 0.09%
5,040
+35
89
$208K 0.09%
1,201
+54
90
$205K 0.09%
5,121
-1,071
91
$200K 0.09%
8,856
-1,799
92
$200K 0.09%
2,078
-549
93
$200K 0.09%
2,475
+1,539
94
$195K 0.08%
4,343
-5,340
95
$189K 0.08%
403
-88
96
$185K 0.08%
4,651
+560
97
$184K 0.08%
723
+633
98
$177K 0.08%
3,064
+240
99
$168K 0.07%
5,063
+1,999
100
$160K 0.07%
2,224
+448
2 3
4
5 6