RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-22%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
$4.7M |
| 3 |
Sea Limited
SE
|
$4.07M |
| 4 |
Chord Energy
CHRD
|
$3.75M |
| 5 |
Samsara
IOT
|
$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.5M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$8.37M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.89M | 0.95% |
11,296
-36,918
| -77% | -$6.18M |
|
27
SoFi Technologies
SOFI
$30.6B
| $1.73M | 0.87% |
148,461
+59,494
| +67% | +$692K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.86% |
+27,534
| New | +$1.71M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.83% |
3,206
-951
| -23% | -$489K |
|
30
Netflix
NFLX
$513B
| $1.52M | 0.76% |
1,626
+515
| +46% | +$480K |
|
31
IonQ
IONQ
$12.7B
| $1.39M | 0.7% |
63,190
-26,856
| -30% | -$593K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.6% |
7,657
+729
| +11% | +$114K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.57% |
4,141
-4,763
| -53% | -$1.31M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.57% |
2,126
+1,683
| +380% | +$896K |
|
35
Intel
INTC
$107B
| $1.07M | 0.54% |
47,147
-5,511
| -10% | -$125K |
|
36
ASML
ASML
$292B
| $1M | 0.51% |
1,513
+739
| +95% | +$490K |
|
37
Petrobras
PBR
$79.9B
| $1M | 0.5% |
69,743
-73,377
| -51% | -$1.05M |
|
38
Newmont
NEM
$81.7B
| $993K | 0.5% |
20,559
+14,779
| +256% | +$714K |
|
39
CrowdStrike
CRWD
$106B
| $898K | 0.45% |
2,546
-179
| -7% | -$63.1K |
|
40
Moderna
MRNA
$9.37B
| $742K | 0.37% |
26,160
+18,661
| +249% | +$529K |
|
41
Carvana
CVNA
$51.4B
| $728K | 0.37% |
3,482
+47
| +1% | +$9.83K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $711K | 0.36% |
5,513
+572
| +12% | +$73.8K |
|
43
Pfizer
PFE
$141B
| $707K | 0.36% |
27,911
-1,513
| -5% | -$38.3K |
|
44
Mastercard
MA
$538B
| $691K | 0.35% |
1,261
+1,122
| +807% | +$615K |
|
45
Vistra
VST
$64.1B
| $681K | 0.34% |
5,802
+1,393
| +32% | +$164K |
|
46
Qualcomm
QCOM
$173B
| $654K | 0.33% |
4,260
-854
| -17% | -$131K |
|
|
TEM
47
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $636K | 0.32% |
13,194
+4,492
| +52% | +$217K |
|
48
Alibaba
BABA
$322B
| $617K | 0.31% |
4,665
-2,160
| -32% | -$286K |
|
49
Robinhood
HOOD
$92.4B
| $613K | 0.31% |
14,721
-7,141
| -33% | -$297K |
|
50
British American Tobacco
BTI
$124B
| $612K | 0.31% |
14,804
-52
| -0.4% | -$2.15K |
|