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
176
$58.2K 0.03%
617
-800
177
$58.1K 0.03%
2,001
+1,966
178
$57.9K 0.03%
770
-592
179
$57.8K 0.03%
580
+512
180
$57.2K 0.02%
133
+88
181
$55.4K 0.02%
27
-7
182
$55.3K 0.02%
436
-77
183
$52.5K 0.02%
621
-149
184
$52.2K 0.02%
2,276
-6,198
185
$51.1K 0.02%
66
-25
186
$50.8K 0.02%
424
-1,363
187
$50.5K 0.02%
12
188
$50.3K 0.02%
602
-34
189
$49K 0.02%
85
-322
190
$48.4K 0.02%
849
-10,551
191
$48.3K 0.02%
492
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$47.1K 0.02%
51
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193
$45.4K 0.02%
508
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194
$45.2K 0.02%
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195
$44.3K 0.02%
152
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196
$44.3K 0.02%
3,461
-6,848
197
$44.2K 0.02%
316
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198
$43.6K 0.02%
210
-20
199
$43.1K 0.02%
159
-168
200
$42.6K 0.02%
567
+22
6 7
8
9 10