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
301
$12.5K 0.01%
645
+641
302
$12.4K 0.01%
26
-13
303
$12.4K 0.01%
90
+1
304
$12.4K 0.01%
216
-34
305
$12.2K 0.01%
12
-12
306
$11.8K 0.01%
+162
307
$11.7K 0.01%
420
-522
308
$11.7K 0.01%
740
-3,136
309
$11.6K 0.01%
20
+17
310
$11.4K 0.01%
+185
311
$11.4K 0.01%
+94
312
$11.3K ﹤0.01%
+639
313
$11.2K ﹤0.01%
32
+31
314
$11.1K ﹤0.01%
+118
315
$10.9K ﹤0.01%
210
+115
316
$10.6K ﹤0.01%
226
-3,850
317
$10.5K ﹤0.01%
112
-816
318
$10.5K ﹤0.01%
501
+500
319
$10.5K ﹤0.01%
53
+32
320
$10.4K ﹤0.01%
155
-320
321
$10.3K ﹤0.01%
100
-1
322
$10.2K ﹤0.01%
216
+136
323
$10.2K ﹤0.01%
104
-142
324
$10.2K ﹤0.01%
36
-112
325
$10.1K ﹤0.01%
21
-20
11 12
13
14 15