RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$1.87M |
| 5 |
Goldman Sachs
GS
|
$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Coinbase
COIN
|
$4.73M |
| 3 |
Super Micro Computer
SMCI
|
$3.84M |
| 4 |
Samsara
IOT
|
$2.46M |
| 5 |
SentinelOne
S
|
$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.56% |
8,046
-6,137
| -43% | -$995K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.55% |
106,132
+4,270
| +4% | +$51.6K |
|
28
CrowdStrike
CRWD
$104B
| $1.19M | 0.51% |
3,118
-4,712
| -60% | -$1.81M |
|
29
Qualcomm
QCOM
$172B
| $1.12M | 0.48% |
5,625
+1,539
| +38% | +$307K |
|
30
Novo Nordisk
NVO
$249B
| $1.11M | 0.47% |
7,742
-1,284
| -14% | -$183K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.06M | 0.46% |
5,786
+881
| +18% | +$162K |
|
32
Petrobras
PBR
$79.8B
| $1.03M | 0.44% |
71,177
-27,400
| -28% | -$397K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.44% |
1,871
-728
| -28% | -$396K |
|
34
Rivian
RIVN
$16.6B
| $1.01M | 0.43% |
74,941
+8,455
| +13% | +$113K |
|
35
Boeing
BA
$174B
| $989K | 0.42% |
5,434
+837
| +18% | +$152K |
|
36
Cboe Global Markets
CBOE
$24.5B
| $969K | 0.42% |
5,699
-100
| -2% | -$17K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $898K | 0.39% |
1,795
-1,036
| -37% | -$518K |
|
38
Intel
INTC
$108B
| $892K | 0.38% |
28,790
+11,925
| +71% | +$369K |
|
39
Pfizer
PFE
$140B
| $867K | 0.37% |
30,991
-1,319
| -4% | -$36.9K |
|
40
Dell
DELL
$85.7B
| $846K | 0.36% |
6,135
+4,496
| +274% | +$620K |
|
41
Carnival Corp
CCL
$43.1B
| $829K | 0.36% |
44,297
+1,757
| +4% | +$32.9K |
|
|
42
Samsara
IOT
$20.4B
| $789K | 0.34% |
23,408
-73,012
| -76% | -$2.46M |
|
43
Vertiv
VRT
$48B
| $776K | 0.33% |
8,968
-13,788
| -61% | -$1.19M |
|
44
Alibaba
BABA
$312B
| $755K | 0.32% |
10,487
+141
| +1% | +$10.2K |
|
45
Zscaler
ZS
$41.8B
| $741K | 0.32% |
3,857
+2,291
| +146% | +$440K |
|
46
Snowflake
SNOW
$74B
| $695K | 0.3% |
5,145
+1,840
| +56% | +$249K |
|
47
Procore
PCOR
$10.4B
| $680K | 0.29% |
10,259
+10,244
| +68,293% | +$679K |
|
48
Occidental Petroleum
OXY
$45.9B
| $620K | 0.27% |
9,832
+2,966
| +43% | +$187K |
|
49
Marvell Technology
MRVL
$55.3B
| $618K | 0.27% |
8,841
+1,217
| +16% | +$85.1K |
|
50
McKesson
MCK
$86B
| $604K | 0.26% |
1,034
-27
| -3% | -$15.8K |
|