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
101
$173K 0.07%
2,630
-31
102
$173K 0.07%
10,655
+3,461
103
$163K 0.07%
4,091
-2,592
104
$160K 0.07%
6,192
-822
105
$155K 0.07%
775
-715
106
$150K 0.06%
634
-1,007
107
$145K 0.06%
4,912
+4,314
108
$143K 0.06%
724
+167
109
$142K 0.06%
1,647
+1,119
110
$140K 0.06%
3,657
+1,503
111
$132K 0.06%
297
-41
112
$131K 0.06%
10,309
+7,284
113
$129K 0.06%
8,683
-4,164
114
$126K 0.05%
1,623
+940
115
$123K 0.05%
6,889
+1,717
116
$119K 0.05%
319
-614
117
$118K 0.05%
2,007
+1,869
118
$115K 0.05%
3,049
+2,735
119
$113K 0.05%
1,776
-1,389
120
$111K 0.05%
787
-1,132
121
$110K 0.05%
802
+792
122
$108K 0.05%
626
+183
123
$104K 0.04%
266
+162
124
$101K 0.04%
1,417
-8
125
$101K 0.04%
327
-232
3 4
5
6 7