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
26
$1.66M 0.73%
46,288
+28,415
27
$1.64M 0.72%
9,082
+2,012
28
$1.5M 0.66%
98,577
+61,112
29
$1.39M 0.61%
9,228
+1,066
30
$1.36M 0.6%
2,831
-80
31
$1.36M 0.6%
2,599
+345
32
$1.22M 0.54%
+12,941
33
$1.16M 0.51%
9,026
+7,445
34
$1.07M 0.47%
+5,799
35
$897K 0.39%
32,310
-15,276
36
$887K 0.39%
4,597
+3,155
37
$809K 0.35%
8,350
+1,358
38
$750K 0.33%
5,280
+60
39
$749K 0.33%
10,346
-1,670
40
$747K 0.33%
4,905
+3,215
41
$745K 0.33%
16,865
+3,933
42
$728K 0.32%
66,486
+32,972
43
$695K 0.3%
42,540
+17,757
44
$692K 0.3%
4,086
+1,484
45
$679K 0.3%
16,186
-4,178
46
$629K 0.28%
648
-168
47
$570K 0.25%
1,061
+1,029
48
$552K 0.24%
20,439
+20,420
49
$540K 0.24%
7,624
+3,257
50
$534K 0.23%
3,305
-663
1
2
3 4 5