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
501
$2.02K ﹤0.01%
+10
502
$2K ﹤0.01%
26
-14
503
$1.92K ﹤0.01%
52
-537
504
$1.9K ﹤0.01%
+22
505
$1.85K ﹤0.01%
19
-182
506
$1.84K ﹤0.01%
32
+20
507
$1.83K ﹤0.01%
18
+1
508
$1.78K ﹤0.01%
+8
509
$1.78K ﹤0.01%
112
-173
510
$1.77K ﹤0.01%
10
-74
511
$1.71K ﹤0.01%
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512
$1.7K ﹤0.01%
20
-30
513
$1.69K ﹤0.01%
+10
514
$1.68K ﹤0.01%
+23
515
$1.67K ﹤0.01%
5
+3
516
$1.64K ﹤0.01%
6
-79
517
$1.64K ﹤0.01%
1
-2
518
$1.61K ﹤0.01%
7
-63
519
$1.59K ﹤0.01%
13
-11
520
$1.58K ﹤0.01%
12
-16
521
$1.55K ﹤0.01%
10
+5
522
$1.54K ﹤0.01%
+8
523
$1.52K ﹤0.01%
+1
524
$1.52K ﹤0.01%
23
+20
525
$1.5K ﹤0.01%
+6
19 20
21
22 23