RG

Rakuten Group Portfolio holdings

AUM $2.26B
1-Year Est. Return 223.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+223.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$164K

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$27.9B
$2.25B 99.7%
31,020,155
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.6B
$5.46M 0.24%
109,918
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.2B
$1.2M 0.05%
53,351
RZLV
4
Rezolve AI
RZLV
$953M
$164K 0.01%
+63,916