RS
Rakuten Securities Portfolio holdings
AUM
$241M
1-Year Est. Return
94.43%
This Fund
S&P 500
1 Year Est. Return
+94.43%
AUM
$241M
AUM Growth
-$67.5M
(-22%)
Holding
964
Top Buys
| 1 | +$7.16M | |
| 2 | +$3.64M | |
| 3 | +$3.18M | |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Iris Energy
IREN
|
+$1.68M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$7.53M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 5 |
Newmont
NEM
|
+$4.23M |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Communication Services | 8.34% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$171B
| $937K | 0.39% |
2,399
+292
|
|
||
52
Marvell Technology
MRVL
$230B
| $929K | 0.39% |
9,380
-1,564
|
|
||
53
GE Vernova
GEV
$251B
| $910K | 0.38% |
1,043
+262
|
|
||
54
Vertiv
VRT
$115B
| $888K | 0.37% |
3,545
-3,605
|
|
||
55
Coeur Mining
CDE
$16.9B
| $865K | 0.36% |
46,068
+27,281
|
|
||
56
Vanguard S&P 500 ETF
VOO
$952B
| $822K | 0.34% |
1,375
-381
|
|
||
57
Western Digital
WDC
$176B
| $755K | 0.31% |
2,791
-1,363
|
|
||
58
PayPal
PYPL
$36.4B
| $730K | 0.3% |
16,133
+4,014
|
|
||
59
Seagate
STX
$192B
| $723K | 0.3% |
1,846
+559
|
|
||
60
Vanguard Total World Stock ETF
VT
$73B
| $710K | 0.3% |
5,135
+1,690
|
|
||
61
Reddit
RDDT
$33.4B
| $702K | 0.29% |
5,213
+59
|
|
||
62
Walt Disney
DIS
$173B
| $699K | 0.29% |
7,253
+184
|
|
||
63
Alibaba
BABA
$290B
| $683K | 0.28% |
5,445
+10
|
|
||
64
Bloom Energy
BE
$75B
| $661K | 0.27% |
4,875
-2,815
|
|
||
65
Vanguard Information Technology ETF
VGT
$140B
| $652K | 0.27% |
7,480
+736
|
|
||
66
Altria Group
MO
$121B
| $627K | 0.26% |
9,503
-1,377
|
|
||
67
Nike
NKE
$63.6B
| $562K | 0.23% |
10,635
-564
|
|
||
68
Salesforce
CRM
$152B
| $560K | 0.23% |
3,001
+1,086
|
|
||
69
Duolingo
DUOL
$5.08B
| $548K | 0.23% |
5,555
+932
|
|
||
70
Hecla Mining
HL
$9.91B
| $542K | 0.23% |
29,092
-14,472
|
|
||
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $537K | 0.22% |
1,159
+933
|
|
||
72
Robinhood
HOOD
$74.3B
| $534K | 0.22% |
7,700
-6,071
|
|
||
73
Ciena
CIEN
$69B
| $516K | 0.21% |
1,328
-35
|
|
||
74
Rubrik
RBRK
$15.1B
| $501K | 0.21% |
10,237
+3,210
|
|
||
75
iShares Preferred and Income Securities ETF
PFF
$13.6B
| $486K | 0.2% |
16,033
+13,619
|
|