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
176
$55.7K 0.02%
+1,038
177
$55.6K 0.02%
+100
178
$55.1K 0.02%
+930
179
$53.5K 0.02%
307
+215
180
$53.3K 0.02%
1,193
-24
181
$52.8K 0.02%
232
+106
182
$52.7K 0.02%
127
+117
183
$52.4K 0.02%
4,564
+226
184
$51.1K 0.02%
849
-8,064
185
$50.3K 0.02%
687
+277
186
$48.7K 0.02%
835
-1,261
187
$48.3K 0.02%
453
-626
188
$47.5K 0.02%
179
+177
189
$47.1K 0.02%
1,464
+1,038
190
$47K 0.02%
229
+82
191
$45.3K 0.02%
520
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192
$45K 0.02%
1,612
-16
193
$44.5K 0.02%
1,165
-105
194
$43.5K 0.02%
1,649
+285
195
$43.5K 0.02%
+988
196
$42.1K 0.02%
306
197
$41.4K 0.02%
104
+52
198
$41.1K 0.02%
886
+570
199
$41.1K 0.02%
161
+137
200
$40.6K 0.02%
636
+83
6 7
8
9 10