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
176
$37.6K 0.03%
+480
177
$37.2K 0.03%
+360
178
$35.6K 0.03%
+154
179
$35.5K 0.03%
+2,000
180
$35.4K 0.03%
+634
181
$34.9K 0.03%
+679
182
$34.9K 0.03%
+3,069
183
$34.9K 0.03%
+592
184
$34.1K 0.03%
+198
185
$34K 0.03%
+949
186
$33.7K 0.03%
+1,628
187
$33.6K 0.03%
+553
188
$33.4K 0.03%
+122
189
$33.2K 0.03%
+410
190
$32.7K 0.03%
+1,856
191
$32.5K 0.03%
+1,364
192
$31.7K 0.03%
+170
193
$31.3K 0.02%
+1,975
194
$30.8K 0.02%
+147
195
$30.7K 0.02%
+186
196
$30.6K 0.02%
+1,306
197
$30K 0.02%
+809
198
$29.9K 0.02%
+274
199
$29.7K 0.02%
+475
200
$29.6K 0.02%
+117
6 7
8
9 10