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
601
$639 ﹤0.01%
6
602
$622 ﹤0.01%
+8
603
$609 ﹤0.01%
22
+17
604
$605 ﹤0.01%
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605
$594 ﹤0.01%
3
606
$590 ﹤0.01%
+14
607
$585 ﹤0.01%
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-244
608
$570 ﹤0.01%
+35
609
$542 ﹤0.01%
2
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$533 ﹤0.01%
5
-62
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$519 ﹤0.01%
7
+2
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$518 ﹤0.01%
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$479 ﹤0.01%
3
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$474 ﹤0.01%
+5
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$465 ﹤0.01%
+10
617
$460 ﹤0.01%
2
618
$445 ﹤0.01%
6
-11
619
$433 ﹤0.01%
+5
620
$426 ﹤0.01%
2
-15
621
$419 ﹤0.01%
12
+10
622
$410 ﹤0.01%
2
623
$390 ﹤0.01%
+2
624
$385 ﹤0.01%
14
-18
625
$379 ﹤0.01%
2
-15
23 24
25
26 27