RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $45K | 0.02% |
232
+154
| +197% | +$29.9K |
|
227
UBS Group
UBS
$128B
| $44.9K | 0.02% |
1,466
+461
| +46% | +$14.1K |
|
228
Lithia Motors
LAD
$8.71B
| $44.6K | 0.02% |
152
| – | – |
|
229
Royal Caribbean
RCL
$93.8B
| $44.6K | 0.02% |
217
-129
| -37% | -$26.5K |
|
230
Vanguard Total Bond Market
BND
$135B
| $43.5K | 0.02% |
592
-68
| -10% | -$5K |
|
231
Emcor
EME
$27.8B
| $42.5K | 0.02% |
115
-55
| -32% | -$20.3K |
|
232
Oneok
OKE
$44.9B
| $41.8K | 0.02% |
421
+254
| +152% | +$25.2K |
|
233
Vanguard Total World Stock ETF
VT
$52.2B
| $41.5K | 0.02% |
358
+49
| +16% | +$5.68K |
|
234
RH
RH
$4.51B
| $40.8K | 0.02% |
174
+62
| +55% | +$14.5K |
|
235
Gold Fields
GFI
$32B
| $40.3K | 0.02% |
1,823
-1,643
| -47% | -$36.3K |
|
236
KE Holdings
BEKE
$23.5B
| $40.2K | 0.02% |
2,002
-2,760
| -58% | -$55.4K |
|
237
Warner Bros
WBD
$30.4B
| $40.1K | 0.02% |
3,738
+2,010
| +116% | +$21.6K |
|
238
Ares Management
ARES
$38.7B
| $39.4K | 0.02% |
269
+261
| +3,263% | +$38.3K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $38.7K | 0.02% |
3,235
+141
| +5% | +$1.69K |
|
240
Hewlett Packard
HPE
$31.5B
| $38K | 0.02% |
2,464
+1,905
| +341% | +$29.4K |
|
241
GoDaddy
GDDY
$20.5B
| $37.5K | 0.02% |
208
-10
| -5% | -$1.8K |
|
242
Booking.com
BKNG
$181B
| $36.9K | 0.02% |
8
-4
| -33% | -$18.4K |
|
243
Fortinet
FTNT
$61.2B
| $36.3K | 0.02% |
377
-1,951
| -84% | -$188K |
|
244
Lam Research
LRCX
$133B
| $36.2K | 0.02% |
498
| – | – |
|
245
argenx
ARGX
$47B
| $36.1K | 0.02% |
61
+22
| +56% | +$13K |
|
246
Home Depot
HD
$418B
| $35.9K | 0.02% |
98
-6
| -6% | -$2.2K |
|
247
XPeng
XPEV
$19.7B
| $35.6K | 0.02% |
1,719
-375
| -18% | -$7.77K |
|
248
Starbucks
SBUX
$95.3B
| $34.7K | 0.02% |
354
-273
| -44% | -$26.8K |
|
249
Equinor
EQNR
$61.2B
| $34.6K | 0.02% |
1,307
-40
| -3% | -$1.06K |
|
250
FTAI Aviation
FTAI
$17.1B
| $34.4K | 0.02% |
+310
| New | +$34.4K |
|