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
201
$38.6K 0.02%
669
-261
202
$38.4K 0.02%
556
+541
203
$38.3K 0.02%
360
-350
204
$36.6K 0.02%
134
-45
205
$34.5K 0.01%
378
+260
206
$34.2K 0.01%
1,822
-1,144
207
$34.1K 0.01%
368
+367
208
$33.6K 0.01%
707
-1,995
209
$33.5K 0.01%
1,300
+1,150
210
$33.3K 0.01%
1,264
+193
211
$33.2K 0.01%
106
+12
212
$32.4K 0.01%
403
-1,579
213
$32.1K 0.01%
259
+44
214
$31.7K 0.01%
339
+315
215
$31.3K 0.01%
1,060
+60
216
$31.1K 0.01%
422
-2,168
217
$30.9K 0.01%
70
+49
218
$30.7K 0.01%
167
+63
219
$29.8K 0.01%
46
-2
220
$28.3K 0.01%
199
221
$27.8K 0.01%
1,022
+301
222
$27.6K 0.01%
142
+47
223
$26.9K 0.01%
169
-442
224
$26.1K 0.01%
701
-464
225
$25.5K 0.01%
3,422
-131
7 8
9
10 11