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
101
$159K 0.07%
10,825
+10,821
102
$159K 0.07%
585
+497
103
$154K 0.07%
3,704
-786
104
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726
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105
$153K 0.07%
1,234
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106
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1,256
-571
107
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2,821
+1,390
108
$147K 0.06%
924
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109
$141K 0.06%
149
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110
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1,815
-845
111
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346
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112
$130K 0.06%
334
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113
$127K 0.06%
574
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114
$126K 0.05%
+805
115
$126K 0.05%
740
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116
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1,246
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117
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118
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119
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120
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576
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121
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286
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122
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842
-4,939
123
$108K 0.05%
214
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124
$107K 0.05%
183
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125
$106K 0.05%
9,412
-12,968
3 4
5
6 7