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
351
$8.29K ﹤0.01%
106
+1
352
$8.23K ﹤0.01%
50
+16
353
$8.2K ﹤0.01%
68
-292
354
$8.1K ﹤0.01%
1
355
$7.99K ﹤0.01%
+60
356
$7.98K ﹤0.01%
119
+102
357
$7.97K ﹤0.01%
51
358
$7.94K ﹤0.01%
+42
359
$7.68K ﹤0.01%
1,706
-2,510
360
$7.5K ﹤0.01%
158
-5,185
361
$7.49K ﹤0.01%
81
-50,378
362
$7.43K ﹤0.01%
+128
363
$7.31K ﹤0.01%
229
-7
364
$7.19K ﹤0.01%
261
+251
365
$7.14K ﹤0.01%
1,000
366
$7.07K ﹤0.01%
28
-56
367
$6.89K ﹤0.01%
60
+21
368
$6.83K ﹤0.01%
26
-55
369
$6.81K ﹤0.01%
118
+106
370
$6.76K ﹤0.01%
+69
371
$6.75K ﹤0.01%
27
-2
372
$6.69K ﹤0.01%
16
-408
373
$6.66K ﹤0.01%
39
+18
374
$6.52K ﹤0.01%
22
+13
375
$6.47K ﹤0.01%
+50
13 14
15
16 17