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
126
$84.7K 0.07%
+539
127
$84.7K 0.07%
+1,650
128
$82.2K 0.07%
+4,104
129
$80.7K 0.06%
+128
130
$79.7K 0.06%
+3,210
131
$78.4K 0.06%
+3,013
132
$78.2K 0.06%
+231
133
$77.8K 0.06%
+1,006
134
$77.1K 0.06%
+170
135
$76.3K 0.06%
+2,125
136
$75.3K 0.06%
+821
137
$74.4K 0.06%
+1,642
138
$73.4K 0.06%
+4,338
139
$71.7K 0.06%
+762
140
$67.1K 0.05%
+1,921
141
$65.5K 0.05%
+995
142
$64.9K 0.05%
+1,319
143
$63K 0.05%
+875
144
$63K 0.05%
+327
145
$62K 0.05%
+300
146
$59.4K 0.05%
+4,071
147
$58.1K 0.05%
+1,270
148
$57.3K 0.05%
+370
149
$57.2K 0.05%
+1,528
150
$57.1K 0.05%
+790
4 5
6
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