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
126
$105K 0.05%
2,094
+2,009
127
$105K 0.05%
923
+664
128
$104K 0.05%
549
-1,220
129
$101K 0.04%
2,310
-36
130
$100K 0.04%
2,560
-1,097
131
$100K 0.04%
247
+207
132
$96.2K 0.04%
387
+104
133
$95.3K 0.04%
382
-8,122
134
$94.1K 0.04%
371
+321
135
$93.2K 0.04%
2,619
+2,615
136
$92.6K 0.04%
1,145
-1,667
137
$89.8K 0.04%
332
+47
138
$89.1K 0.04%
1,448
+779
139
$88.6K 0.04%
1,260
+1,259
140
$86.8K 0.04%
3,712
-1,025
141
$86K 0.04%
175
-122
142
$85.4K 0.04%
876
-747
143
$85K 0.04%
550
+535
144
$83.6K 0.04%
4,100
-812
145
$83.4K 0.04%
460
+443
146
$81.8K 0.04%
182
+175
147
$81.3K 0.04%
+311
148
$80.8K 0.04%
630
+131
149
$79.5K 0.03%
136
-5
150
$77K 0.03%
+563
4 5
6
7 8