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
476
$2.65K ﹤0.01%
42
-1,450
477
$2.62K ﹤0.01%
5
+3
478
$2.59K ﹤0.01%
36
+10
479
$2.58K ﹤0.01%
+25
480
$2.58K ﹤0.01%
29
-114
481
$2.57K ﹤0.01%
13
482
$2.57K ﹤0.01%
320
+199
483
$2.48K ﹤0.01%
43
+9
484
$2.47K ﹤0.01%
75
-76
485
$2.45K ﹤0.01%
+20
486
$2.42K ﹤0.01%
6
-3
487
$2.37K ﹤0.01%
21
-70
488
$2.33K ﹤0.01%
16
+15
489
$2.31K ﹤0.01%
+22
490
$2.31K ﹤0.01%
+10
491
$2.27K ﹤0.01%
+24
492
$2.25K ﹤0.01%
13
+3
493
$2.25K ﹤0.01%
16
-86
494
$2.17K ﹤0.01%
+25
495
$2.16K ﹤0.01%
+50
496
$2.11K ﹤0.01%
42
-16
497
$2.08K ﹤0.01%
14
+4
498
$2.04K ﹤0.01%
115
-452
499
$2.02K ﹤0.01%
39
+31
500
$2.02K ﹤0.01%
8
-7
18 19
20
21 22