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
101
$160K 0.13%
+485
102
$159K 0.13%
+1,740
103
$153K 0.12%
+290
104
$152K 0.12%
+1,817
105
$151K 0.12%
+2,544
106
$150K 0.12%
+8,219
107
$142K 0.11%
+398
108
$139K 0.11%
+2,060
109
$134K 0.11%
+1,271
110
$133K 0.11%
+512
111
$132K 0.1%
+2,096
112
$131K 0.1%
+37
113
$129K 0.1%
+2,050
114
$126K 0.1%
+875
115
$113K 0.09%
+664
116
$113K 0.09%
+831
117
$110K 0.09%
+3,918
118
$107K 0.08%
+1,079
119
$106K 0.08%
+2,513
120
$101K 0.08%
+8,268
121
$99.3K 0.08%
+335
122
$96.4K 0.08%
+326
123
$89.5K 0.07%
+232
124
$86.7K 0.07%
+1,492
125
$86.5K 0.07%
+928
3 4
5
6 7