RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
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
451
$3.12K ﹤0.01%
86
+84
452
$3.11K ﹤0.01%
+80
453
$3.1K ﹤0.01%
36
-19
454
$3.08K ﹤0.01%
+120
455
$3.07K ﹤0.01%
14
+11
456
$3.06K ﹤0.01%
+33
457
$3.04K ﹤0.01%
+82
458
$3.03K ﹤0.01%
299
-4
459
$3.02K ﹤0.01%
7
-1
460
$3.02K ﹤0.01%
+15
461
$3.01K ﹤0.01%
25
-35
462
$3.01K ﹤0.01%
80
+30
463
$2.98K ﹤0.01%
+9
464
$2.98K ﹤0.01%
20
+2
465
$2.9K ﹤0.01%
20
466
$2.8K ﹤0.01%
54
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467
$2.77K ﹤0.01%
8
-46
468
$2.77K ﹤0.01%
167
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469
$2.76K ﹤0.01%
20
-3
470
$2.75K ﹤0.01%
220
-680
471
$2.75K ﹤0.01%
17
-19
472
$2.75K ﹤0.01%
26
+20
473
$2.75K ﹤0.01%
20
-24
474
$2.73K ﹤0.01%
+120
475
$2.69K ﹤0.01%
+27
17 18
19
20 21