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
651
$218 ﹤0.01%
+2
652
$214 ﹤0.01%
5
-87
653
$212 ﹤0.01%
10
654
$206 ﹤0.01%
4
655
$194 ﹤0.01%
2
656
$191 ﹤0.01%
1
657
$186 ﹤0.01%
+5
658
$178 ﹤0.01%
4
-6
659
$172 ﹤0.01%
1
660
$164 ﹤0.01%
2
-2
661
$158 ﹤0.01%
2
662
$152 ﹤0.01%
2
663
$145 ﹤0.01%
1
664
$145 ﹤0.01%
1
665
$138 ﹤0.01%
4
666
$133 ﹤0.01%
1
-24
667
$129 ﹤0.01%
2
668
$123 ﹤0.01%
+1
669
$121 ﹤0.01%
2
670
$119 ﹤0.01%
1
671
$118 ﹤0.01%
+2
672
$117 ﹤0.01%
+2
673
$114 ﹤0.01%
2
-80
674
$113 ﹤0.01%
2
-1,019
675
$111 ﹤0.01%
3
25 26
27
28 29