RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.9B
| $1.84M | 0.72% | 143,120 +30,496 | +27% | +$392K |
|
27
TSMC
TSM
$1.2T
| $1.54M | 0.61% | 7,819 -7,582 | -49% | -$1.5M |
|
28
SoFi Technologies
SOFI
$30.6B
| $1.37M | 0.54% | +88,967 | New | +$1.37M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.52% | 6,928 +1,229 | +22% | +$234K |
|
30
Boeing
BA
$177B
| $1.3M | 0.51% | 7,362 +2,458 | +50% | +$435K |
|
31
Astera Labs
ALAB
$30.3B
| $1.17M | 0.46% | 8,845 +3,291 | +59% | +$436K |
|
32
Intel
INTC
$107B
| $1.06M | 0.42% | 52,658 -38,593 | -42% | -$774K |
|
33
Netflix
NFLX
$513B
| $990K | 0.39% | 1,111 +274 | +33% | +$244K |
|
34
Doximity
DOCS
$12.7B
| $982K | 0.39% | 18,393 +16,083 | +696% | +$859K |
|
|
35
CrowdStrike
CRWD
$106B
| $932K | 0.37% | 2,725 -8,630 | -76% | -$2.95M |
|
36
Marvell Technology
MRVL
$54.2B
| $869K | 0.34% | 7,865 +2,211 | +39% | +$244K |
|
37
Robinhood
HOOD
$92.4B
| $815K | 0.32% | 21,862 +19,297 | +752% | +$719K |
|
38
Rivian
RIVN
$16.5B
| $802K | 0.32% | 60,318 -53 | -0.1% | -$705 |
|
39
Qualcomm
QCOM
$173B
| $786K | 0.31% | 5,114 -3,203 | -39% | -$492K |
|
40
Pfizer
PFE
$141B
| $781K | 0.31% | 29,424 +2,734 | +10% | +$72.5K |
|
41
Uber
UBER
$196B
| $714K | 0.28% | 11,844 +11,074 | +1,438% | +$668K |
|
42
Carvana
CVNA
$51.4B
| $699K | 0.28% | 3,435 +3,264 | +1,909% | +$664K |
|
43
ServiceNow
NOW
$190B
| $696K | 0.27% | 657 +373 | +131% | +$395K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $668K | 0.26% | 1,140 -186 | -14% | -$109K |
|
45
Reddit
RDDT
$42.1B
| $654K | 0.26% | 4,000 +3,879 | +3,206% | +$634K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $630K | 0.25% | 4,941 +4,311 | +684% | +$550K |
|
47
Vistra
VST
$64.1B
| $608K | 0.24% | 4,409 -1,762 | -29% | -$243K |
|
48
Nike
NKE
$114B
| $592K | 0.23% | 7,822 +1,582 | +25% | +$120K |
|
49
McDonald's
MCD
$224B
| $583K | 0.23% | 2,010 +621 | +45% | +$180K |
|
50
Alibaba
BABA
$322B
| $579K | 0.23% | 6,825 -2,044 | -23% | -$173K |
|