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
1
$73.3M 32.08%
811,050
+387,880
2
$20.5M 8.97%
202,810
+172,940
3
$8.31M 3.64%
31,326
+15,434
4
$7.61M 3.33%
43,313
-6,627
5
$5.77M 2.53%
189,342
+169,294
6
$5.62M 2.46%
47,635
+36,544
7
$5.48M 2.4%
43,825
+24,621
8
$4.71M 2.06%
11,197
-2,048
9
$3.92M 1.71%
22,970
+20,920
10
$3.72M 1.63%
161,569
+50,356
11
$3.67M 1.6%
16,617
+3,011
12
$3.64M 1.6%
96,420
-53,573
13
$3.17M 1.39%
18,482
+8,139
14
$3.14M 1.37%
23,076
+15,958
15
$3.01M 1.32%
+129,310
16
$2.58M 1.13%
11,403
-4,863
17
$2.56M 1.12%
14,183
+1,371
18
$2.51M 1.1%
7,830
+2,062
19
$2.3M 1.01%
2,956
+1,542
20
$2.22M 0.97%
8,546
-3,859
21
$2.21M 0.97%
101,862
+100,201
22
$2.09M 0.91%
15,740
+3,640
23
$1.86M 0.81%
22,756
+22,646
24
$1.69M 0.74%
3,477
-3,623
25
$1.67M 0.73%
3,766
-3,078
1
2 3 4 5