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
51
$509K 0.22%
1,009
+493
52
$486K 0.21%
5,341
+4,335
53
$483K 0.21%
10,080
-2,530
54
$462K 0.2%
882
+492
55
$462K 0.2%
760
-940
56
$459K 0.2%
4,391
+282
57
$446K 0.2%
6,866
+569
58
$443K 0.19%
2,260
+1,872
59
$439K 0.19%
27,356
+12,016
60
$435K 0.19%
11,680
-9,756
61
$427K 0.19%
2,698
-1,711
62
$423K 0.19%
24,006
-3,038
63
$387K 0.17%
9,931
-1,091
64
$384K 0.17%
777
+487
65
$370K 0.16%
2,991
-808
66
$362K 0.16%
5,406
-5,451
67
$359K 0.16%
1,382
+1,373
68
$359K 0.16%
3,817
+1,787
69
$338K 0.15%
1,641
+208
70
$326K 0.14%
5,150
+4,471
71
$321K 0.14%
933
+187
72
$306K 0.13%
2,502
-2,978
73
$303K 0.13%
1,084
+572
74
$302K 0.13%
1,566
-71
75
$292K 0.13%
+1,418
1 2
3
4 5