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 | |
|---|---|---|---|---|---|---|
|
CRCL
26
Circle Internet Group
CRCL
$19.1B
| $2.49M | 0.92% |
+18,787
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.42M | 0.89% |
9,947
-5,654
|
|
||
28
Hims & Hers Health
HIMS
$7.87B
| $2.29M | 0.84% |
40,332
+3,643
|
|
||
29
Credo Technology Group
CRDO
$25B
| $2.24M | 0.83% |
15,416
+10,437
|
|
||
30
D.R. Horton
DHI
$44B
| $2.07M | 0.76% |
12,199
+6,853
|
|
||
|
OKLO
31
Oklo
OKLO
$12B
| $2.07M | 0.76% |
18,519
-7,602
|
|
||
32
Apple
AAPL
$4T
| $2.02M | 0.75% |
7,944
-7,676
|
|
||
33
TSMC
TSM
$1.48T
| $2.01M | 0.74% |
7,205
-2,430
|
|
||
|
TEM
34
Tempus AI
TEM
$11B
| $1.84M | 0.68% |
22,793
+10,879
|
|
||
35
Arm
ARM
$121B
| $1.82M | 0.67% |
12,888
+2,020
|
|
||
36
Celanese
CE
$4.7B
| $1.7M | 0.63% |
40,493
+40,355
|
|
||
37
Marvell Technology
MRVL
$71.2B
| $1.64M | 0.6% |
19,485
-4,652
|
|
||
38
Vanguard S&P 500 ETF
VOO
$815B
| $1.63M | 0.6% |
2,660
+340
|
|
||
39
Alibaba
BABA
$352B
| $1.49M | 0.55% |
8,363
-992
|
|
||
40
Newmont
NEM
$109B
| $1.49M | 0.55% |
17,648
-10,221
|
|
||
41
Adobe
ADBE
$148B
| $1.48M | 0.54% |
4,182
+2,697
|
|
||
42
CrowdStrike
CRWD
$120B
| $1.43M | 0.53% |
2,921
-1,564
|
|
||
43
Petrobras
PBR
$75.8B
| $1.33M | 0.49% |
105,417
-31,153
|
|
||
44
Astera Labs
ALAB
$24.7B
| $1.32M | 0.49% |
6,755
-5,081
|
|
||
45
SPDR Gold MiniShares Trust
GLDM
$25.5B
| $1.31M | 0.48% |
17,186
+983
|
|
||
46
AST SpaceMobile
ASTS
$18.2B
| $1.24M | 0.46% |
25,354
+4,488
|
|
||
47
Harmony Gold Mining
HMY
$12.6B
| $1.23M | 0.45% |
67,662
+25,054
|
|
||
48
Pfizer
PFE
$143B
| $1.23M | 0.45% |
48,104
+21,058
|
|
||
49
Reddit
RDDT
$44.4B
| $1.21M | 0.45% |
5,270
-4,441
|
|
||
50
Affirm
AFRM
$24.9B
| $1.2M | 0.44% |
16,416
+8,948
|
|