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
326
$10.1K ﹤0.01%
+156
327
$10K ﹤0.01%
560
+450
328
$10K ﹤0.01%
+73
329
$9.95K ﹤0.01%
555
+20
330
$9.88K ﹤0.01%
131
-69
331
$9.77K ﹤0.01%
101
+83
332
$9.63K ﹤0.01%
167
-39
333
$9.58K ﹤0.01%
336
-2,177
334
$9.48K ﹤0.01%
173
+163
335
$9.26K ﹤0.01%
+84
336
$9.21K ﹤0.01%
+90
337
$9.06K ﹤0.01%
113
+1
338
$8.96K ﹤0.01%
+301
339
$8.95K ﹤0.01%
35
+30
340
$8.91K ﹤0.01%
50
-2
341
$8.88K ﹤0.01%
101
-3,306
342
$8.78K ﹤0.01%
69
343
$8.78K ﹤0.01%
203
+92
344
$8.72K ﹤0.01%
30
+7
345
$8.66K ﹤0.01%
+75
346
$8.54K ﹤0.01%
+41
347
$8.53K ﹤0.01%
+138
348
$8.52K ﹤0.01%
479
+88
349
$8.45K ﹤0.01%
41
-11
350
$8.39K ﹤0.01%
+31
12 13
14
15 16