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
201
$29.1K 0.02%
+111
202
$29.1K 0.02%
+204
203
$29K 0.02%
+50
204
$28.5K 0.02%
+171
205
$28K 0.02%
+115
206
$28K 0.02%
+70
207
$27.4K 0.02%
+304
208
$26.9K 0.02%
+222
209
$26.8K 0.02%
+207
210
$25.9K 0.02%
+177
211
$25.7K 0.02%
+212
212
$25.2K 0.02%
+224
213
$24.7K 0.02%
+54
214
$24.1K 0.02%
+246
215
$24K 0.02%
+942
216
$23.9K 0.02%
+485
217
$23.6K 0.02%
+126
218
$23.5K 0.02%
+85
219
$23.2K 0.02%
+804
220
$22.5K 0.02%
+404
221
$22.1K 0.02%
+204
222
$21.8K 0.02%
+589
223
$20.7K 0.02%
+59
224
$20.3K 0.02%
+372
225
$20.1K 0.02%
+180