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 | |
|---|---|---|---|---|---|---|
26
Credo Technology Group
CRDO
$21.2B
| $2.8M | 0.91% |
19,448
+4,032
|
|
||
27
SPDR Gold MiniShares Trust
GLDM
$33.4B
| $2.55M | 0.83% |
29,924
+12,738
|
|
||
28
Oracle
ORCL
$445B
| $2.54M | 0.82% |
13,038
-1,449
|
|
||
29
Amazon
AMZN
$2.35T
| $2.32M | 0.75% |
10,050
-3,852
|
|
||
|
SNDK
30
Sandisk
SNDK
$83.5B
| $2.31M | 0.75% |
9,745
+7,795
|
|
||
31
Apple
AAPL
$3.82T
| $2.27M | 0.74% |
8,363
+419
|
|
||
32
TSMC
TSM
$1.84T
| $2.15M | 0.7% |
7,089
-116
|
|
||
33
SPDR Gold Trust
GLD
$182B
| $1.99M | 0.65% |
5,022
+2,082
|
|
||
34
Eli Lilly
LLY
$878B
| $1.98M | 0.64% |
1,841
-3,426
|
|
||
35
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $1.88M | 0.61% |
21,559
-12,662
|
|
||
|
36
Intel
INTC
$230B
| $1.86M | 0.6% |
50,338
-68,615
|
|
||
37
Arm
ARM
$128B
| $1.85M | 0.6% |
16,912
+4,024
|
|
||
|
OKLO
38
Oklo
OKLO
$9.69B
| $1.79M | 0.58% |
24,915
+6,396
|
|
||
39
Petrobras
PBR
$108B
| $1.77M | 0.57% |
149,213
+43,796
|
|
||
40
Iris Energy
IREN
$13.3B
| $1.73M | 0.56% |
+45,799
|
|
||
41
Adobe
ADBE
$116B
| $1.64M | 0.53% |
4,699
+517
|
|
||
42
Robinhood
HOOD
$72.5B
| $1.56M | 0.51% |
13,771
-5,759
|
|
||
43
Astera Labs
ALAB
$20.4B
| $1.55M | 0.5% |
9,312
+2,557
|
|
||
44
Affirm
AFRM
$17.5B
| $1.24M | 0.4% |
16,622
+206
|
|
||
45
Pfizer
PFE
$151B
| $1.19M | 0.39% |
47,666
-438
|
|
||
46
Reddit
RDDT
$27.6B
| $1.18M | 0.38% |
5,154
-116
|
|
||
47
Vertiv
VRT
$95.6B
| $1.16M | 0.38% |
7,150
+1,554
|
|
||
48
Vanguard S&P 500 ETF
VOO
$838B
| $1.1M | 0.36% |
1,756
-904
|
|
||
49
Hims & Hers Health
HIMS
$3.62B
| $1.05M | 0.34% |
32,281
-8,051
|
|
||
50
Joby Aviation
JOBY
$9.27B
| $1.03M | 0.34% |
78,404
+18,036
|
|