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
251
$22.4K 0.01%
+922
252
$22.3K 0.01%
521
+512
253
$22.2K 0.01%
199
-8
254
$21.5K 0.01%
104
+83
255
$21.1K 0.01%
99
+2
256
$20.5K 0.01%
326
-464
257
$20.2K 0.01%
104
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258
$20.1K 0.01%
+721
259
$20K 0.01%
56
+16
260
$19.3K 0.01%
680
+635
261
$19K 0.01%
+1,145
262
$18.7K 0.01%
+930
263
$18.7K 0.01%
287
-534
264
$18.6K 0.01%
1,584
+997
265
$18.3K 0.01%
598
-708
266
$18.2K 0.01%
28
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267
$18.2K 0.01%
95
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268
$17.9K 0.01%
+136
269
$17.4K 0.01%
+204
270
$17.3K 0.01%
193
-111
271
$17.2K 0.01%
103
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272
$17K 0.01%
109
-9
273
$16.9K 0.01%
580
-224
274
$16.9K 0.01%
27
-23
275
$16.9K 0.01%
+103
9 10
11
12 13