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
151
$77.2K 0.03%
623
+573
152
$77K 0.03%
881
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153
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196
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154
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1,425
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155
$75.4K 0.03%
431
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156
$69.7K 0.03%
+556
157
$69.5K 0.03%
520
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$69.1K 0.03%
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159
$69K 0.03%
710
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160
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161
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162
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209
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164
$64.1K 0.03%
872
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165
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166
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168
$61.7K 0.03%
17
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169
$61.4K 0.03%
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170
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243
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171
$58.5K 0.03%
3,213
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172
$57.8K 0.03%
900
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173
$56.8K 0.02%
164
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$56.2K 0.02%
83
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175
$56K 0.02%
1,235
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5 6
7
8 9