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
201
$39.7K 0.02%
568
-191
202
$39K 0.02%
792
+640
203
$38.9K 0.02%
746
+724
204
$37.7K 0.02%
54
+27
205
$36.9K 0.02%
361
+320
206
$36.8K 0.02%
528
+513
207
$36.6K 0.02%
631
+601
208
$36K 0.02%
396
+376
209
$35.8K 0.02%
547
-48
210
$35.8K 0.02%
77
+60
211
$35.6K 0.02%
300
+195
212
$35.4K 0.02%
144
+127
213
$34.9K 0.02%
600
+200
214
$34.8K 0.02%
387
+373
215
$34.6K 0.02%
48
+42
216
$33.7K 0.01%
+27
217
$33.3K 0.01%
970
+21
218
$33.1K 0.01%
+468
219
$32.9K 0.01%
195
-3
220
$32.8K 0.01%
2,926
-5,342
221
$32.6K 0.01%
7,602
-55
222
$32.5K 0.01%
1,071
-2,847
223
$32.5K 0.01%
213
+150
224
$32.2K 0.01%
111
-6
225
$32.1K 0.01%
310
+117
7 8
9
10 11