RS
Rakuten Securities Portfolio holdings
AUM
$271M
1-Year Est. Return
117.21%
1 Year Est. Return
+117.21%
AUM
$271M
AUM Growth
+$15.9M
(+6.2%)
Holding
957
Top Buys
| 1 | +$13.2M | |
| 2 | +$4.1M | |
| 3 | +$3.45M | |
| 4 |
Broadcom
AVGO
|
+$3.31M |
| 5 |
UnitedHealth
UNH
|
+$2.55M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.7M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$5.47M |
| 5 |
IonQ
IONQ
|
+$3.78M |
Sector Composition
| 1 | Technology | 42.1% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.04% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.43T
| $25.2M | 9.3% |
135,065
-29,307
|
|
||
2
Tesla
TSLA
$1.51T
| $23.4M | 8.63% |
52,623
-28,576
|
|
||
3
SoFi Technologies
SOFI
$33.5B
| $22.9M | 8.45% |
866,496
+501,249
|
|
||
4
Palantir
PLTR
$433B
| $18.2M | 6.73% |
99,985
-55,283
|
|
||
5
Strategy Inc
MSTR
$51.4B
| $8.15M | 3.01% |
25,296
-2,449
|
|
||
6
Applovin
APP
$234B
| $7.57M | 2.79% |
10,540
+5,705
|
|
||
|
7
Broadcom
AVGO
$1.84T
| $6.96M | 2.57% |
21,106
+10,031
|
|
||
|
8
UnitedHealth
UNH
$300B
| $5.59M | 2.06% |
16,194
+7,375
|
|
||
9
Coinbase
COIN
$72.7B
| $4.72M | 1.74% |
13,987
-50,298
|
|
||
10
Netflix
NFLX
$425B
| $4.49M | 1.66% |
37,420
-560
|
|
||
11
Oracle
ORCL
$620B
| $4.07M | 1.5% |
14,487
+12,278
|
|
||
|
CRWV
12
CoreWeave Inc
CRWV
$44B
| $4.07M | 1.5% |
29,771
+5,474
|
|
||
13
Eli Lilly
LLY
$904B
| $4.02M | 1.48% |
5,267
+1,215
|
|
||
14
Intel
INTC
$198B
| $3.99M | 1.47% |
118,953
+72,901
|
|
||
15
Microsoft
MSFT
$3.59T
| $3.42M | 1.26% |
6,602
+365
|
|
||
|
16
IonQ
IONQ
$18.7B
| $3.41M | 1.26% |
55,370
-61,460
|
|
||
17
Invesco QQQ Trust
QQQ
$409B
| $3.39M | 1.25% |
5,640
-684
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.89T
| $3.29M | 1.21% |
13,513
-6,196
|
|
||
19
Meta Platforms (Facebook)
META
$1.7T
| $3.28M | 1.21% |
4,468
-40
|
|
||
20
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $3.06M | 1.13% |
34,221
-4,206
|
|
||
21
Amazon
AMZN
$2.45T
| $3.05M | 1.13% |
13,902
+780
|
|
||
22
Robinhood
HOOD
$119B
| $2.8M | 1.03% |
19,530
-2,169
|
|
||
23
Advanced Micro Devices
AMD
$355B
| $2.74M | 1.01% |
16,962
-3,110
|
|
||
24
Micron Technology
MU
$267B
| $2.7M | 1% |
16,142
-485
|
|
||
25
Goldman Sachs
GS
$256B
| $2.56M | 0.94% |
3,213
-2,465
|
|