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
151
$56.2K 0.04%
+551
152
$56K 0.04%
+388
153
$55.8K 0.04%
+3,876
154
$54.6K 0.04%
+569
155
$54.1K 0.04%
+4,436
156
$52.7K 0.04%
+1,217
157
$52.6K 0.04%
+1,082
158
$49.4K 0.04%
+759
159
$49.4K 0.04%
+600
160
$48.1K 0.04%
+1,105
161
$47.8K 0.04%
+185
162
$46.9K 0.04%
+1,739
163
$46.6K 0.04%
+7,657
164
$45.9K 0.04%
+1,021
165
$44.9K 0.04%
+165
166
$44.4K 0.04%
+261
167
$44K 0.03%
+857
168
$43.8K 0.03%
+54
169
$43.4K 0.03%
+860
170
$43.4K 0.03%
+1,661
171
$42.8K 0.03%
+595
172
$42.7K 0.03%
+729
173
$39.3K 0.03%
+306
174
$38.4K 0.03%
+148
175
$38.2K 0.03%
+4,216
5 6
7
8 9