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
76
$289K 0.13%
3,413
-6,855
77
$277K 0.12%
378
+30
78
$275K 0.12%
1,490
+1,479
79
$254K 0.11%
603
+205
80
$253K 0.11%
6,683
-8,580
81
$250K 0.11%
2,370
+206
82
$244K 0.11%
1,545
+259
83
$241K 0.11%
1,919
+272
84
$230K 0.1%
599
+73
85
$224K 0.1%
1,928
-48
86
$210K 0.09%
4,267
+219
87
$206K 0.09%
4,729
-5,028
88
$204K 0.09%
12,847
-14,627
89
$203K 0.09%
16,655
+14,680
90
$197K 0.09%
548
-12,383
91
$194K 0.08%
3,165
-2,619
92
$192K 0.08%
7,014
-124
93
$192K 0.08%
7,194
+1,474
94
$187K 0.08%
2,590
+118
95
$187K 0.08%
1,639
+1,578
96
$183K 0.08%
1,127
-1,853
97
$183K 0.08%
1,982
+711
98
$174K 0.08%
559
+394
99
$170K 0.07%
2,661
-2
100
$165K 0.07%
217
-22
2 3
4
5 6