RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+29%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
309
Reduced
373
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
$8.31M |
| 2 |
Tesla
TSLA
|
$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.96M |
| 4 |
SoFi Technologies
SOFI
|
$3.95M |
| 5 |
Netflix
NFLX
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.34M |
| 3 |
Sea Limited
SE
|
$4.26M |
| 4 |
Chord Energy
CHRD
|
$3.79M |
| 5 |
Applovin
APP
|
$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26M | 10.18% | 164,372 -125,820 | -43% | -$19.9M |
|
|
2
Tesla
TSLA
$1.08T
| $25.8M | 10.11% | 81,199 +18,475 | +29% | +$5.87M |
|
3
Coinbase
COIN
$78.2B
| $22.5M | 8.83% | 64,285 +4,308 | +7% | +$1.51M |
|
|
4
Palantir
PLTR
$372B
| $21.2M | 8.3% | 155,268 +60,994 | +65% | +$8.31M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.2M | 4.4% | 27,745 +984 | +4% | +$398K |
|
|
6
SoFi Technologies
SOFI
$30.6B
| $6.65M | 2.61% | 365,247 +216,786 | +146% | +$3.95M |
|
|
7
Netflix
NFLX
$513B
| $5.09M | 1.99% | 3,798 +2,172 | +134% | +$2.91M |
|
8
IonQ
IONQ
$12.7B
| $5.02M | 1.97% | 116,830 +53,640 | +85% | +$2.3M |
|
9
Goldman Sachs
GS
$226B
| $4.02M | 1.58% | 5,678 +1,804 | +47% | +$1.28M |
|
|
CRWV
10
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $3.96M | 1.55% | +24,297 | New | +$3.96M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.37% | 19,709 +12,052 | +157% | +$2.14M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 1.37% | 6,324 -2,797 | -31% | -$1.54M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.39M | 1.33% | 38,427 +4,632 | +14% | +$409K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.3% | 4,508 -799 | -15% | -$590K |
|
15
Apple
AAPL
$3.45T
| $3.2M | 1.26% | 15,620 +4,247 | +37% | +$871K |
|
16
Eli Lilly
LLY
$657B
| $3.16M | 1.24% | 4,052 +498 | +14% | +$388K |
|
17
Microsoft
MSFT
$3.77T
| $3.1M | 1.22% | 6,237 -4,074 | -40% | -$2.03M |
|
18
Broadcom
AVGO
$1.4T
| $3.05M | 1.2% | 11,075 -221 | -2% | -$60.9K |
|
19
Amazon
AMZN
$2.44T
| $2.88M | 1.13% | 13,122 -4,618 | -26% | -$1.01M |
|
20
Advanced Micro Devices
AMD
$264B
| $2.85M | 1.12% | 20,072 -2,581 | -11% | -$366K |
|
21
UnitedHealth
UNH
$281B
| $2.75M | 1.08% | 8,819 +8,186 | +1,293% | +$2.55M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.08% | 15,601 +2,201 | +16% | +$388K |
|
23
CrowdStrike
CRWD
$106B
| $2.28M | 0.9% | 4,485 +1,939 | +76% | +$988K |
|
24
TSMC
TSM
$1.2T
| $2.18M | 0.86% | 9,635 -5,652 | -37% | -$1.28M |
|
25
Micron Technology
MU
$133B
| $2.05M | 0.8% | 16,627 -11,095 | -40% | -$1.37M |
|