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
126
$109K 0.05%
904
-2,235
127
$108K 0.05%
+11,173
128
$107K 0.05%
1,919
-3,170
129
$104K 0.05%
253
+183
130
$103K 0.05%
124
+70
131
$102K 0.04%
+557
132
$102K 0.04%
277
-49
133
$101K 0.04%
2,856
+1,117
134
$100K 0.04%
230
-1
135
$99.2K 0.04%
352
+17
136
$98.6K 0.04%
236
+4
137
$98.1K 0.04%
2,830
+2,021
138
$97.8K 0.04%
2,154
-2,491
139
$93.5K 0.04%
479
+399
140
$89.8K 0.04%
+1,751
141
$89.1K 0.04%
+806
142
$88.3K 0.04%
+2,113
143
$87.7K 0.04%
1,473
-1,071
144
$87K 0.04%
+2,700
145
$85.2K 0.04%
149
-1,116
146
$84.9K 0.04%
611
-911
147
$84.6K 0.04%
443
-754
148
$82.5K 0.04%
6,213
+1,777
149
$81.5K 0.04%
1,112
+1,109
150
$78K 0.03%
743
+723
4 5
6
7 8