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
1
$50.2M 21.84%
413,645
-266,200
2
$31.9M 13.88%
766,600
+610,710
3
$18.6M 8.07%
70,918
-2,584
4
$9.11M 3.96%
63,710
+24,364
5
$6.23M 2.71%
167,541
+72,044
6
$5.89M 2.56%
6,648
+3,189
7
$5.78M 2.51%
34,271
+3,911
8
$5.2M 2.26%
50,182
-43,773
9
$4.15M 1.81%
7,258
+3,543
10
$4.1M 1.78%
9,522
+2,193
11
$3.71M 1.61%
21,493
+3,743
12
$3.54M 1.54%
15,199
-1,307
13
$3.18M 1.38%
11,355
+8,237
14
$2.68M 1.17%
5,491
+1,409
15
$2.67M 1.16%
15,401
-917
16
$2.64M 1.15%
14,817
+4,779
17
$2.58M 1.12%
9,299
+319
18
$2.49M 1.08%
25,398
+10,985
19
$2.26M 0.98%
46,903
+23,495
20
$2.24M 0.98%
41,974
+573
21
$2.15M 0.93%
239,816
+133,684
22
$2.14M 0.93%
91,251
+62,461
23
$1.97M 0.86%
6,981
-65
24
$1.9M 0.83%
19,109
+10,141
25
$1.76M 0.76%
6,211
-611
1
2 3 4 5