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
151
$77K 0.03%
563
-11
152
$76.8K 0.03%
16,418
+8,916
153
$74.9K 0.03%
663
-341
154
$74.7K 0.03%
6,392
-1,441
155
$74.3K 0.03%
2,294
+703
156
$73K 0.03%
1,417
+1,032
157
$72.8K 0.03%
172
-94
158
$71.5K 0.03%
1,426
+777
159
$71K 0.03%
165
+161
160
$69.6K 0.03%
831
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161
$69.4K 0.03%
337
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162
$69.3K 0.03%
890
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163
$68.4K 0.03%
502
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164
$67.7K 0.03%
+2,590
165
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3,346
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166
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6,117
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168
$63.7K 0.03%
201
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169
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170
$62.8K 0.03%
770
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171
$62.7K 0.03%
1,003
+42
172
$62.5K 0.03%
745
-270
173
$61.2K 0.03%
3,243
174
$60.1K 0.03%
2,565
-733
175
$59.8K 0.03%
153
-14
5 6
7
8 9