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
126
$100K 0.04%
1,004
+100
127
$99.9K 0.04%
1,281
-742
128
$99K 0.04%
1,362
-663
129
$96.7K 0.04%
3,064
+364
130
$95.2K 0.04%
121
-96
131
$89.5K 0.04%
4,227
+4,112
132
$88.9K 0.04%
7,090
+877
133
$88.5K 0.04%
9,167
-2,006
134
$87.5K 0.04%
7,833
-8,822
135
$86.2K 0.04%
276
-226
136
$84.9K 0.04%
1,249
+137
137
$84.1K 0.04%
2,024
-46
138
$80.5K 0.03%
982
+778
139
$77.8K 0.03%
513
-168
140
$76.1K 0.03%
1,269
+982
141
$75K 0.03%
91
+37
142
$74.9K 0.03%
3,298
+2,368
143
$74K 0.03%
+2,258
144
$73.8K 0.03%
756
-125
145
$73.6K 0.03%
364
-363
146
$73.1K 0.03%
4,737
+1,811
147
$71.8K 0.03%
141
-636
148
$71.2K 0.03%
285
-263
149
$70.8K 0.03%
364
+57
150
$70.4K 0.03%
1,239
-1,241
4 5
6
7 8