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
$228M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$17.5M
3
+$5.16M
4
MU icon
Micron Technology
MU
+$4.31M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$4.66M
2
+$4.44M
3
+$2.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

1 Technology 68.04%
2 Consumer Discretionary 6.24%
3 Financials 5.61%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
3,553
+484
227
$30.7K 0.01%
1,000
+900
228
$29.9K 0.01%
+200
229
$29.8K 0.01%
143
-28
230
$29.8K 0.01%
623
-5,340
231
$29.4K 0.01%
94
+73
232
$29.2K 0.01%
112
-3
233
$28.8K 0.01%
640
-1,010
234
$28.5K 0.01%
658
+548
235
$28.4K 0.01%
215
-59
236
$27.9K 0.01%
409
-320
237
$27.5K 0.01%
160
+100
238
$27.3K 0.01%
544
-1,098
239
$27.3K 0.01%
174
-6
240
$25.7K 0.01%
211
-11
241
$25.1K 0.01%
408
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242
$25.1K 0.01%
3,264
-807
243
$24.9K 0.01%
202
-10
244
$24.8K 0.01%
+136
245
$24.7K 0.01%
102
-20
246
$24.2K 0.01%
70
+23
247
$23.4K 0.01%
404
-81
248
$23.3K 0.01%
175
+174
249
$22.8K 0.01%
104
+100
250
$22.7K 0.01%
237
+218
8 9
10
11 12