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
676
$108 ﹤0.01%
+1
677
$107 ﹤0.01%
2
678
$98 ﹤0.01%
2
-1
679
$95 ﹤0.01%
+1
680
$91 ﹤0.01%
+2
681
$90 ﹤0.01%
1
682
$90 ﹤0.01%
+1
683
$88 ﹤0.01%
1
-25
684
$87 ﹤0.01%
1
685
$86 ﹤0.01%
1
-122
686
$86 ﹤0.01%
1
-7
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$81 ﹤0.01%
+1
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$79 ﹤0.01%
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$77 ﹤0.01%
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$76 ﹤0.01%
5
692
$72 ﹤0.01%
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$70 ﹤0.01%
+1
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$68 ﹤0.01%
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695
$68 ﹤0.01%
1
-90
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$66 ﹤0.01%
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697
$66 ﹤0.01%
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698
$65 ﹤0.01%
+2
699
$60 ﹤0.01%
+1
700
$58 ﹤0.01%
1
-51
26 27
28
29 30