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
626
$375 ﹤0.01%
+10
627
$344 ﹤0.01%
+2
628
$339 ﹤0.01%
5
-70
629
$328 ﹤0.01%
+1
630
$316 ﹤0.01%
+8
631
$311 ﹤0.01%
14
632
$305 ﹤0.01%
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633
$304 ﹤0.01%
+5
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$301 ﹤0.01%
1
635
$295 ﹤0.01%
1
636
$287 ﹤0.01%
1
-50
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$283 ﹤0.01%
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-18
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$281 ﹤0.01%
2
-45
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$280 ﹤0.01%
+14
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$277 ﹤0.01%
2
-2
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$276 ﹤0.01%
+1
642
$272 ﹤0.01%
+1
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$262 ﹤0.01%
+2
644
$255 ﹤0.01%
1
-2
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$250 ﹤0.01%
3
646
$247 ﹤0.01%
1
-20
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$239 ﹤0.01%
+5
648
$238 ﹤0.01%
3
649
$228 ﹤0.01%
24
-1
650
$218 ﹤0.01%
+1
24 25
26
27 28