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
1
$21M 16.56%
+423,170
2
$12.4M 9.8%
+49,940
3
$5.29M 4.18%
+12,931
4
$5.01M 3.96%
+149,993
5
$4.98M 3.94%
+13,245
6
$3.75M 2.96%
+50,459
7
$3.09M 2.44%
+13,606
8
$3.05M 2.41%
+16,266
9
$2.94M 2.32%
+12,405
10
$2.8M 2.21%
+6,844
11
$2.76M 2.18%
+15,892
12
$2.51M 1.99%
+7,100
13
$1.99M 1.57%
+10,343
14
$1.91M 1.51%
+111,213
15
$1.89M 1.49%
+12,812
16
$1.47M 1.16%
+5,768
17
$1.44M 1.14%
+19,204
18
$1.37M 1.08%
+47,586
19
$1.35M 1.07%
+12,100
20
$1.27M 1%
+2,911
21
$1.14M 0.9%
+8,162
22
$1.07M 0.85%
+7,070
23
$1.07M 0.85%
+2,254
24
$1.05M 0.83%
+21,436
25
$947K 0.75%
+11,091
1
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