RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
257
Reduced
300
Closed
90
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.3B
| $1.62M | 0.71% |
112,624
+41,447
| +58% | +$597K |
|
|
27
Amazon
AMZN
$2.41T
| $1.6M | 0.7% |
8,612
-15,129
| -64% | -$2.82M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.69% |
3,027
+1,232
| +69% | +$650K |
|
29
Goldman Sachs
GS
$221B
| $1.57M | 0.68% |
3,170
-203
| -6% | -$101K |
|
30
Qualcomm
QCOM
$170B
| $1.41M | 0.61% |
8,317
+2,692
| +48% | +$458K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.56% |
7,740
-43
| -0.6% | -$7.13K |
|
32
Cboe Global Markets
CBOE
$24.6B
| $1.17M | 0.51% |
5,699
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $953K | 0.41% |
5,699
-87
| -2% | -$14.5K |
|
34
Advanced Micro Devices
AMD
$263B
| $942K | 0.41% |
5,741
-2,305
| -29% | -$378K |
|
35
Alibaba
BABA
$325B
| $941K | 0.41% |
8,869
-1,618
| -15% | -$172K |
|
36
Novo Nordisk
NVO
$252B
| $894K | 0.39% |
7,504
-238
| -3% | -$28.3K |
|
37
SentinelOne
S
$6.01B
| $848K | 0.37% |
35,462
+17,092
| +93% | +$409K |
|
38
PayPal
PYPL
$66.5B
| $845K | 0.37% |
10,832
+4,131
| +62% | +$322K |
|
|
39
British American Tobacco
BTI
$120B
| $774K | 0.34% |
21,160
-172,281
| -89% | -$6.3M |
|
40
Pfizer
PFE
$141B
| $772K | 0.34% |
26,690
-4,301
| -14% | -$124K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $761K | 0.33% |
1,326
-545
| -29% | -$313K |
|
42
Boeing
BA
$176B
| $746K | 0.32% |
4,904
-530
| -10% | -$80.6K |
|
43
Vistra
VST
$63.7B
| $732K | 0.32% |
6,171
+4,524
| +275% | +$536K |
|
44
Baidu
BIDU
$33.1B
| $714K | 0.31% |
6,785
+3,790
| +127% | +$399K |
|
45
Carnival Corp
CCL
$42.5B
| $705K | 0.31% |
38,152
-6,145
| -14% | -$114K |
|
46
Rivian
RIVN
$17.5B
| $677K | 0.29% |
60,371
-14,570
| -19% | -$163K |
|
47
Equinor
EQNR
$59.9B
| $658K | 0.29% |
25,955
+5,613
| +28% | +$142K |
|
48
Dell
DELL
$83.9B
| $623K | 0.27% |
5,255
-880
| -14% | -$104K |
|
49
Snowflake
SNOW
$76.5B
| $610K | 0.27% |
5,314
+169
| +3% | +$19.4K |
|
50
Netflix
NFLX
$521B
| $594K | 0.26% |
837
-20
| -2% | -$14.2K |
|