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
526
$1.5K ﹤0.01%
6
527
$1.49K ﹤0.01%
10
-529
528
$1.47K ﹤0.01%
38
529
$1.47K ﹤0.01%
+4
530
$1.46K ﹤0.01%
54
-113
531
$1.4K ﹤0.01%
100
-100
532
$1.39K ﹤0.01%
40
+10
533
$1.39K ﹤0.01%
6
-321
534
$1.37K ﹤0.01%
37
+15
535
$1.35K ﹤0.01%
+20
536
$1.34K ﹤0.01%
+10
537
$1.34K ﹤0.01%
22
538
$1.34K ﹤0.01%
+8
539
$1.34K ﹤0.01%
+4
540
$1.32K ﹤0.01%
7
-15
541
$1.31K ﹤0.01%
7
542
$1.31K ﹤0.01%
+33
543
$1.3K ﹤0.01%
10
-1
544
$1.27K ﹤0.01%
5
+1
545
$1.27K ﹤0.01%
42
-290
546
$1.24K ﹤0.01%
+5
547
$1.23K ﹤0.01%
+4
548
$1.23K ﹤0.01%
15
+13
549
$1.23K ﹤0.01%
+2
550
$1.21K ﹤0.01%
3
+2
20 21
22
23 24