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
101
$165K 0.07%
2,390
+2,213
102
$157K 0.07%
5,172
+3,644
103
$156K 0.07%
2,025
-1,023
104
$153K 0.07%
840
+470
105
$152K 0.07%
2,480
+107
106
$150K 0.07%
+713
107
$149K 0.07%
+12,489
108
$147K 0.06%
487
+2
109
$146K 0.06%
727
+466
110
$143K 0.06%
502
+457
111
$142K 0.06%
5,703
-2,516
112
$139K 0.06%
+535
113
$139K 0.06%
463
-161
114
$139K 0.06%
+1,258
115
$137K 0.06%
2,023
-37
116
$135K 0.06%
338
+280
117
$135K 0.06%
2,702
+1,842
118
$134K 0.06%
8,731
-15,122
119
$133K 0.06%
5,236
-7,155
120
$132K 0.06%
290
+120
121
$127K 0.06%
1,756
+1,164
122
$117K 0.05%
887
+12
123
$116K 0.05%
77
-44
124
$112K 0.05%
681
-991
125
$112K 0.05%
2,070
+1,213
3 4
5
6 7