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
151
$70.1K 0.03%
1,591
-1,239
152
$69.8K 0.03%
407
-433
153
$69.6K 0.03%
1,015
+328
154
$69.4K 0.03%
1,748
+555
155
$69K 0.03%
788
-968
156
$68.7K 0.03%
+1,029
157
$68.4K 0.03%
283
+255
158
$66.5K 0.03%
2,503
+2,383
159
$66K 0.03%
1,431
+443
160
$65.6K 0.03%
2,346
-220
161
$65K 0.03%
438
+417
162
$63.9K 0.03%
669
-218
163
$63.4K 0.03%
936
+87
164
$62.8K 0.03%
3,243
+30
165
$61.8K 0.03%
207
+11
166
$61.8K 0.03%
961
-958
167
$59.5K 0.03%
200
+186
168
$59.4K 0.03%
1,495
+1,410
169
$59.2K 0.03%
499
+405
170
$58.9K 0.03%
99
-50
171
$58.7K 0.03%
+574
172
$56.5K 0.02%
900
173
$55.9K 0.02%
34
-43
174
$55.6K 0.02%
167
-110
175
$54.5K 0.02%
770
+134
5 6
7
8 9