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
176
$54.4K 0.02%
850
+442
177
$52.8K 0.02%
410
-333
178
$52.2K 0.02%
663
+143
179
$51.6K 0.02%
3,661
+3,016
180
$51.4K 0.02%
244
-2,016
181
$50.5K 0.02%
230
+155
182
$49.4K 0.02%
835
+288
183
$48.4K 0.02%
636
+600
184
$48.1K 0.02%
287
+237
185
$47.5K 0.02%
12
-5
186
$47.4K 0.02%
237
+157
187
$47.4K 0.02%
+260
188
$47.2K 0.02%
101
-189
189
$46.6K 0.02%
206
+165
190
$45.8K 0.02%
714
+504
191
$45.7K 0.02%
257
-299
192
$44.4K 0.02%
659
+541
193
$42.9K 0.02%
678
+110
194
$42.6K 0.02%
264
+90
195
$42.3K 0.02%
2,546
-2,018
196
$40.6K 0.02%
274
+196
197
$39.7K 0.02%
742
-731
198
$39.3K 0.02%
545
+383
199
$38.9K 0.02%
819
+196
200
$38.8K 0.02%
132
-77
6 7
8
9 10