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
551
$1.19K ﹤0.01%
3
+2
552
$1.19K ﹤0.01%
+13
553
$1.18K ﹤0.01%
+22
554
$1.17K ﹤0.01%
+35
555
$1.17K ﹤0.01%
4
+2
556
$1.15K ﹤0.01%
+40
557
$1.14K ﹤0.01%
15
+1
558
$1.13K ﹤0.01%
31
-35
559
$1.08K ﹤0.01%
15
+9
560
$1.07K ﹤0.01%
57
-290
561
$1.06K ﹤0.01%
18
-11
562
$1.06K ﹤0.01%
15
+5
563
$1.05K ﹤0.01%
2
-2
564
$1.04K ﹤0.01%
2
+1
565
$1.02K ﹤0.01%
7
-64
566
$979 ﹤0.01%
125
-1
567
$977 ﹤0.01%
3
-3
568
$953 ﹤0.01%
+3
569
$952 ﹤0.01%
+8
570
$939 ﹤0.01%
8
-22
571
$920 ﹤0.01%
5
-5
572
$916 ﹤0.01%
+11
573
$906 ﹤0.01%
7
-151
574
$905 ﹤0.01%
+12
575
$905 ﹤0.01%
+8
21 22
23
24 25