RS
Rakuten Securities Portfolio holdings
AUM
$241M
1-Year Est. Return
94.43%
This Fund
S&P 500
1 Year Est. Return
+94.43%
AUM
$241M
AUM Growth
-$67.5M
(-22%)
Holding
964
Top Buys
| 1 | +$7.16M | |
| 2 | +$3.64M | |
| 3 | +$3.18M | |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Iris Energy
IREN
|
+$1.68M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$7.53M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 5 |
Newmont
NEM
|
+$4.23M |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Communication Services | 8.34% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AST SpaceMobile
ASTS
$28B
| $2.58M | 1.07% |
31,087
-13,672
|
|
||
27
Amazon
AMZN
$2.65T
| $2.51M | 1.04% |
12,048
+1,998
|
|
||
28
Goldman Sachs
GS
$306B
| $2.26M | 0.94% |
2,675
-2,282
|
|
||
29
IonQ
IONQ
$21.2B
| $2.14M | 0.89% |
74,267
-51,498
|
|
||
30
SPDR Gold Trust
GLD
$143B
| $1.83M | 0.76% |
4,244
-778
|
|
||
31
Vista Energy
VIST
$8.29B
| $1.82M | 0.75% |
+24,079
|
|
||
32
Applovin
APP
$187B
| $1.81M | 0.75% |
4,557
-1,919
|
|
||
|
CRCL
33
Circle Internet Group
CRCL
$20B
| $1.81M | 0.75% |
19,003
-19,039
|
|
||
34
Intel
INTC
$498B
| $1.69M | 0.7% |
38,223
-12,115
|
|
||
35
Eli Lilly
LLY
$1.01T
| $1.69M | 0.7% |
1,832
-9
|
|
||
36
Petrobras
PBR
$114B
| $1.67M | 0.69% |
80,473
-68,740
|
|
||
37
Advanced Micro Devices
AMD
$760B
| $1.63M | 0.68% |
8,020
-6,186
|
|
||
38
Arm
ARM
$366B
| $1.61M | 0.67% |
10,667
-6,245
|
|
||
39
Apple
AAPL
$4.51T
| $1.55M | 0.65% |
6,125
-2,238
|
|
||
40
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $1.52M | 0.63% |
17,495
-4,064
|
|
||
41
Cloudflare
NET
$88.4B
| $1.5M | 0.62% |
7,259
+4,873
|
|
||
42
Credo Technology Group
CRDO
$38.2B
| $1.41M | 0.59% |
15,068
-4,380
|
|
||
43
Adobe
ADBE
$102B
| $1.36M | 0.57% |
5,611
+912
|
|
||
44
Occidental Petroleum
OXY
$56.6B
| $1.19M | 0.49% |
18,278
+10,931
|
|
||
45
Joby Aviation
JOBY
$9.39B
| $1.14M | 0.47% |
137,773
+59,369
|
|
||
46
Pfizer
PFE
$148B
| $1.13M | 0.47% |
40,243
-7,423
|
|
||
47
Qualcomm
QCOM
$228B
| $1.06M | 0.44% |
8,236
+5,084
|
|
||
|
NVO
48
Novo Nordisk
NVO
$190B
| $1.04M | 0.43% |
28,428
+16,176
|
|
||
49
Astera Labs
ALAB
$54.3B
| $1.03M | 0.43% |
9,355
+43
|
|
||
|
OKLO
50
Oklo
OKLO
$10.1B
| $1.02M | 0.42% |
20,482
-4,433
|
|