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
426
$3.81K ﹤0.01%
319
-1,300
427
$3.81K ﹤0.01%
+20
428
$3.78K ﹤0.01%
512
+510
429
$3.78K ﹤0.01%
+20
430
$3.72K ﹤0.01%
25
-19
431
$3.72K ﹤0.01%
85
-10
432
$3.62K ﹤0.01%
28
-4
433
$3.59K ﹤0.01%
22
-15
434
$3.54K ﹤0.01%
9
+6
435
$3.51K ﹤0.01%
+150
436
$3.49K ﹤0.01%
34
+33
437
$3.45K ﹤0.01%
27
-20
438
$3.45K ﹤0.01%
25
-3
439
$3.44K ﹤0.01%
55
+50
440
$3.35K ﹤0.01%
+49
441
$3.34K ﹤0.01%
25
+23
442
$3.34K ﹤0.01%
+20
443
$3.27K ﹤0.01%
83
+44
444
$3.27K ﹤0.01%
62
+9
445
$3.22K ﹤0.01%
50
-200
446
$3.22K ﹤0.01%
109
-996
447
$3.19K ﹤0.01%
9
-25
448
$3.19K ﹤0.01%
37
+14
449
$3.18K ﹤0.01%
151
+149
450
$3.15K ﹤0.01%
200
16 17
18
19 20