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
1
$84M 36.06%
679,845
-131,205
2
$14.5M 6.24%
73,502
+30,189
3
$12.8M 5.48%
155,890
-46,920
4
$12.4M 5.31%
93,955
+46,320
5
$6.44M 2.76%
39,346
-4,479
6
$5.98M 2.57%
193,441
+4,099
7
$4.59M 1.97%
23,741
+14,659
8
$4.18M 1.8%
30,360
+7,390
9
$3.48M 1.49%
16,506
-1,976
10
$3.28M 1.41%
7,329
-3,868
11
$3.13M 1.34%
3,459
+503
12
$2.85M 1.22%
17,750
+2,010
13
$2.84M 1.22%
16,318
-6,758
14
$2.42M 1.04%
95,497
-66,072
15
$2.23M 0.96%
10,038
-21,288
16
$2.16M 0.93%
8,980
-2,423
17
$1.96M 0.84%
4,082
+316
18
$1.92M 0.82%
8,504
+8,309
19
$1.87M 0.8%
3,715
+238
20
$1.82M 0.78%
6,822
-1,724
21
$1.73M 0.74%
41,401
-4,887
22
$1.53M 0.66%
3,373
+3,137
23
$1.47M 0.63%
7,046
-9,571
24
$1.42M 0.61%
7,783
-1,445
25
$1.32M 0.57%
14,413
+1,472
1
2 3 4 5