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
201
$41.4K 0.02%
627
+533
202
$40.9K 0.02%
659
-83
203
$40.9K 0.02%
111
+32
204
$40.6K 0.02%
126
-150
205
$40.1K 0.02%
308
+21
206
$39.4K 0.02%
488
+431
207
$39.2K 0.02%
+4
208
$38.5K 0.02%
584
-9,799
209
$36.4K 0.02%
488
-781
210
$36.4K 0.02%
1,826
+640
211
$35.4K 0.02%
685
-1,339
212
$34.9K 0.02%
219
-45
213
$34.7K 0.02%
683
-136
214
$34.6K 0.02%
1,349
-5,540
215
$34.6K 0.02%
400
-500
216
$33.8K 0.01%
285
-118
217
$33.8K 0.01%
199
+96
218
$33.8K 0.01%
763
+62
219
$32.6K 0.01%
171
+117
220
$31.6K 0.01%
381
+287
221
$31.3K 0.01%
300
+174
222
$29.9K 0.01%
1,030
+8
223
$29.9K 0.01%
+970
224
$29.8K 0.01%
171
-15
225
$29.6K 0.01%
190
-84
7 8
9
10 11