RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $24.1K | 0.01% |
486
-65
| -12% | -$3.22K |
|
302
Western Alliance Bancorporation
WAL
$9.86B
| $23.4K | 0.01% |
300
| – | – |
|
303
Coupang
CPNG
$58.9B
| $23.2K | 0.01% |
776
-234
| -23% | -$7.01K |
|
304
Snap
SNAP
$12.3B
| $23.2K | 0.01% |
2,668
-821
| -24% | -$7.14K |
|
305
nVent Electric
NVT
$14.9B
| $23K | 0.01% |
314
+223
| +245% | +$16.3K |
|
306
Stride
LRN
$7.17B
| $22.8K | 0.01% |
157
+156
| +15,600% | +$22.7K |
|
307
Global E Online
GLBE
$6.16B
| $22.6K | 0.01% |
675
+422
| +167% | +$14.2K |
|
308
Teva Pharmaceuticals
TEVA
$22.6B
| $22.6K | 0.01% |
1,349
-113
| -8% | -$1.89K |
|
309
Biogen
BIIB
$20.7B
| $22.5K | 0.01% |
179
+92
| +106% | +$11.6K |
|
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $22.4K | 0.01% |
295
+177
| +150% | +$13.4K |
|
311
Texas Pacific Land
TPL
$21B
| $22.2K | 0.01% |
21
+9
| +75% | +$9.51K |
|
312
Clearwater Analytics
CWAN
$5.93B
| $22.1K | 0.01% |
1,009
+991
| +5,506% | +$21.7K |
|
313
Delta Air Lines
DAL
$39.6B
| $22K | 0.01% |
448
-175
| -28% | -$8.61K |
|
314
Nova
NVMI
$8.11B
| $22K | 0.01% |
+80
| New | +$22K |
|
315
Home Depot
HD
$418B
| $22K | 0.01% |
60
-38
| -39% | -$13.9K |
|
316
Cardinal Health
CAH
$35.9B
| $21.8K | 0.01% |
130
-16
| -11% | -$2.69K |
|
317
NextEra Energy, Inc.
NEE
$144B
| $21.8K | 0.01% |
314
+4
| +1% | +$278 |
|
318
OneMain Financial
OMF
$7.27B
| $21.8K | 0.01% |
382
+371
| +3,373% | +$21.1K |
|
319
Paylocity
PCTY
$9.54B
| $21.7K | 0.01% |
+120
| New | +$21.7K |
|
320
FTAI Aviation
FTAI
$17.1B
| $21.4K | 0.01% |
186
-124
| -40% | -$14.3K |
|
321
Quanta Services
PWR
$56B
| $21.2K | 0.01% |
56
-10
| -15% | -$3.78K |
|
322
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $21K | 0.01% |
241
-661
| -73% | -$57.7K |
|
323
Embraer
ERJ
$11.1B
| $21K | 0.01% |
369
+229
| +164% | +$13K |
|
324
Philip Morris
PM
$253B
| $20.8K | 0.01% |
114
+15
| +15% | +$2.73K |
|
325
Ford
F
$45.7B
| $20.4K | 0.01% |
1,877
-5,016
| -73% | -$54.4K |
|