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
401
$5K ﹤0.01%
+85
402
$4.91K ﹤0.01%
+40
403
$4.81K ﹤0.01%
5
+2
404
$4.8K ﹤0.01%
16
405
$4.77K ﹤0.01%
10
+6
406
$4.73K ﹤0.01%
167
-80
407
$4.71K ﹤0.01%
87
-285
408
$4.63K ﹤0.01%
58
+7
409
$4.56K ﹤0.01%
512
-12
410
$4.54K ﹤0.01%
+50
411
$4.49K ﹤0.01%
2,876
-320
412
$4.49K ﹤0.01%
287
-20
413
$4.43K ﹤0.01%
+34
414
$4.41K ﹤0.01%
32
-92
415
$4.36K ﹤0.01%
12
-1
416
$4.32K ﹤0.01%
28
-149
417
$4.29K ﹤0.01%
22
+21
418
$4.18K ﹤0.01%
72
+19
419
$4.14K ﹤0.01%
51
420
$4.07K ﹤0.01%
74
-330
421
$4.02K ﹤0.01%
37
+27
422
$3.98K ﹤0.01%
8
-11
423
$3.96K ﹤0.01%
+210
424
$3.91K ﹤0.01%
132
+29
425
$3.84K ﹤0.01%
169
-245
15 16
17
18 19