RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
276
$16.6K 0.01%
287
+205
277
$16.6K 0.01%
1,082
+272
278
$16.4K 0.01%
+111
279
$16.1K 0.01%
80
+21
280
$16K 0.01%
13
+6
281
$15.9K 0.01%
80
+44
282
$15.6K 0.01%
+200
283
$15.2K 0.01%
391
+8
284
$14.9K 0.01%
+265
285
$14.8K 0.01%
+217
286
$14.4K 0.01%
129
+109
287
$14.4K 0.01%
+1,022
288
$14.2K 0.01%
206
+19
289
$14K 0.01%
53
+26
290
$13.8K 0.01%
78
-126
291
$13.6K 0.01%
75
+15
292
$13.5K 0.01%
24
-1
293
$13.3K 0.01%
+360
294
$13.3K 0.01%
190
+54
295
$13.2K 0.01%
+315
296
$13.1K 0.01%
851
+51
297
$13K 0.01%
142
-620
298
$12.8K 0.01%
314
-768
299
$12.7K 0.01%
59
+10
300
$12.6K 0.01%
220
+68
10 11
12
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