RS
Rakuten Securities Portfolio holdings
AUM
$308M
1-Year Est. Return
70.1%
This Fund
S&P 500
1 Year Est. Return
+70.1%
AUM
$308M
AUM Growth
+$37.2M
(+14%)
Holding
987
Top Buys
| 1 | +$11.8M | |
| 2 | +$10.2M | |
| 3 | +$6.92M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.45M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$3.28M | |
| 3 | +$3.19M | |
| 4 |
Intel
INTC
|
+$2.59M |
| 5 |
Applovin
APP
|
+$2.56M |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $35.4M | 11.48% |
189,785
+54,720
|
|
||
2
SoFi Technologies
SOFI
$24.1B
| $19.7M | 6.39% |
751,921
-114,575
|
|
||
3
Palantir
PLTR
$376B
| $18.5M | 5.99% |
103,878
+3,893
|
|
||
4
Tesla
TSLA
$1.49T
| $17.6M | 5.71% |
39,122
-13,501
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $16.1M | 5.22% |
51,355
+41,408
|
|
||
6
Micron Technology
MU
$417B
| $13.2M | 4.29% |
46,321
+30,179
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.61T
| $11.1M | 3.6% |
35,334
+21,821
|
|
||
8
Broadcom
AVGO
$1.57T
| $7.63M | 2.47% |
22,036
+930
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.63T
| $7.34M | 2.38% |
11,125
+6,657
|
|
||
10
Microsoft
MSFT
$3.04T
| $6.87M | 2.23% |
14,212
+7,610
|
|
||
11
Newmont
NEM
$127B
| $6.07M | 1.97% |
60,805
+43,157
|
|
||
12
IonQ
IONQ
$12.8B
| $5.64M | 1.83% |
125,765
+70,395
|
|
||
13
iShares Silver Trust
SLV
$43.3B
| $5.19M | 1.68% |
80,518
+62,149
|
|
||
|
14
Applovin
APP
$169B
| $4.36M | 1.42% |
6,476
-4,064
|
|
||
15
Goldman Sachs
GS
$246B
| $4.36M | 1.41% |
4,957
+1,744
|
|
||
16
Netflix
NFLX
$418B
| $4.11M | 1.33% |
43,833
+6,413
|
|
||
17
Coinbase
COIN
$52.1B
| $3.54M | 1.15% |
15,637
+1,650
|
|
||
|
CRWV
18
CoreWeave Inc
CRWV
$38.4B
| $3.46M | 1.12% |
48,263
+18,492
|
|
||
19
Invesco QQQ Trust
QQQ
$393B
| $3.45M | 1.12% |
5,617
-23
|
|
||
20
SoundHound AI
SOUN
$3.41B
| $3.33M | 1.08% |
333,605
+299,492
|
|
||
21
AST SpaceMobile
ASTS
$26B
| $3.25M | 1.05% |
44,759
+19,405
|
|
||
22
UnitedHealth
UNH
$260B
| $3.17M | 1.03% |
9,598
-6,596
|
|
||
23
Advanced Micro Devices
AMD
$314B
| $3.04M | 0.99% |
14,206
-2,756
|
|
||
|
CRCL
24
Circle Internet Group
CRCL
$24B
| $3.02M | 0.98% |
38,042
+19,255
|
|
||
25
Strategy Inc
MSTR
$44.6B
| $3.01M | 0.98% |
19,819
-5,477
|
|