RS
Rakuten Securities Portfolio holdings
AUM
$241M
1-Year Est. Return
94.43%
This Fund
S&P 500
1 Year Est. Return
+94.43%
AUM
$241M
AUM Growth
-$67.5M
(-22%)
Holding
964
Top Buys
| 1 | +$7.16M | |
| 2 | +$3.64M | |
| 3 | +$3.18M | |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Iris Energy
IREN
|
+$1.68M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$7.53M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 5 |
Newmont
NEM
|
+$4.23M |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Communication Services | 8.34% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $22.6M | 9.4% |
129,740
-60,045
|
|
||
2
Micron Technology
MU
$974B
| $16.3M | 6.76% |
48,138
+1,817
|
|
||
3
Palantir
PLTR
$325B
| $12.6M | 5.22% |
85,917
-17,961
|
|
||
4
Tesla
TSLA
$1.47T
| $11.4M | 4.73% |
30,640
-8,482
|
|
||
|
SNDK
5
Sandisk
SNDK
$231B
| $10.3M | 4.27% |
16,190
+6,445
|
|
||
6
UnitedHealth
UNH
$363B
| $9.1M | 3.78% |
33,626
+24,028
|
|
||
|
7
Microsoft
MSFT
$3.1T
| $6.76M | 2.81% |
18,254
+4,042
|
|
||
8
SoFi Technologies
SOFI
$20.6B
| $6.27M | 2.6% |
394,867
-357,054
|
|
||
9
Broadcom
AVGO
$1.83T
| $4.94M | 2.05% |
15,976
-6,060
|
|
||
10
Netflix
NFLX
$346B
| $4.29M | 1.78% |
44,654
+821
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.43T
| $4.18M | 1.74% |
14,568
-20,766
|
|
||
12
Invesco QQQ Trust
QQQ
$469B
| $3.61M | 1.5% |
6,259
+642
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$4.46T
| $3.59M | 1.49% |
12,479
-38,876
|
|
||
14
Meta Platforms (Facebook)
META
$1.51T
| $3.46M | 1.44% |
6,040
-5,085
|
|
||
15
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $3.41M | 1.42% |
36,785
+6,861
|
|
||
16
Lumentum
LITE
$67.2B
| $3.27M | 1.36% |
4,654
+2,158
|
|
||
17
Harmony Gold Mining
HMY
$9.82B
| $3.26M | 1.36% |
212,390
+160,690
|
|
||
|
18
Iris Energy
IREN
$19.4B
| $2.85M | 1.18% |
83,091
+37,292
|
|
||
19
Strategy Inc
MSTR
$42.4B
| $2.85M | 1.18% |
22,815
+2,996
|
|
||
|
CRWV
20
CoreWeave Inc
CRWV
$54.8B
| $2.79M | 1.16% |
35,953
-12,310
|
|
||
21
iShares Silver Trust
SLV
$32.9B
| $2.69M | 1.12% |
39,537
-40,981
|
|
||
|
22
Newmont
NEM
$106B
| $2.61M | 1.08% |
24,112
-36,693
|
|
||
23
Coinbase
COIN
$40.2B
| $2.61M | 1.08% |
14,932
-705
|
|
||
24
Oracle
ORCL
$615B
| $2.59M | 1.08% |
17,618
+4,580
|
|
||
25
TSMC
TSM
$2.15T
| $2.59M | 1.07% |
7,655
+566
|
|