RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+29%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
309
Reduced
373
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
$8.31M |
| 2 |
Tesla
TSLA
|
$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.96M |
| 4 |
SoFi Technologies
SOFI
|
$3.95M |
| 5 |
Netflix
NFLX
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.34M |
| 3 |
Sea Limited
SE
|
$4.26M |
| 4 |
Chord Energy
CHRD
|
$3.79M |
| 5 |
Applovin
APP
|
$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI, Inc. Class A Common Stock
TEM
$13.1B
| $757K | 0.3% |
11,914
-1,280
| -10% | -$81.3K |
|
52
HDFC Bank
HDB
$180B
| $750K | 0.29% |
9,783
+8,884
| +988% | +$681K |
|
53
Qualcomm
QCOM
$169B
| $697K | 0.27% |
4,376
+116
| +3% | +$18.5K |
|
54
D.R. Horton
DHI
$51.5B
| $689K | 0.27% |
5,346
+5,169
| +2,920% | +$666K |
|
55
Vertiv
VRT
$47.6B
| $676K | 0.26% |
5,262
-2,180
| -29% | -$280K |
|
56
Visa
V
$677B
| $656K | 0.26% |
1,849
+1,498
| +427% | +$532K |
|
57
Pfizer
PFE
$141B
| $656K | 0.26% |
27,046
-865
| -3% | -$21K |
|
58
ASML
ASML
$288B
| $648K | 0.25% |
808
-705
| -47% | -$565K |
|
59
Vistra
VST
$63.4B
| $630K | 0.25% |
3,253
-2,549
| -44% | -$494K |
|
60
Moderna
MRNA
$9.3B
| $615K | 0.24% |
22,307
-3,853
| -15% | -$106K |
|
61
ServiceNow
NOW
$189B
| $599K | 0.23% |
583
-124
| -18% | -$127K |
|
62
Harmony Gold Mining
HMY
$9.44B
| $595K | 0.23% |
42,608
+20,506
| +93% | +$286K |
|
63
Nike
NKE
$110B
| $586K | 0.23% |
8,247
-125
| -1% | -$8.88K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $586K | 0.23% |
1,927
-2,214
| -53% | -$673K |
|
65
Adobe
ADBE
$147B
| $575K | 0.23% |
1,485
+503
| +51% | +$195K |
|
66
Arista Networks
ANET
$172B
| $562K | 0.22% |
5,492
-1,583
| -22% | -$162K |
|
67
Elanco Animal Health
ELAN
$8.56B
| $557K | 0.22% |
39,000
+1,725
| +5% | +$24.6K |
|
68
AeroVironment
AVAV
$11.9B
| $540K | 0.21% |
1,896
+1,761
| +1,304% | +$502K |
|
69
PepsiCo
PEP
$203B
| $534K | 0.21% |
4,047
+2,767
| +216% | +$365K |
|
70
Salesforce
CRM
$244B
| $528K | 0.21% |
1,936
+767
| +66% | +$209K |
|
71
Affirm
AFRM
$27.6B
| $516K | 0.2% |
7,468
+4,727
| +172% | +$327K |
|
72
Vanguard Information Technology ETF
VGT
$98.5B
| $509K | 0.2% |
767
-149
| -16% | -$98.8K |
|
73
Nu Holdings
NU
$71.5B
| $508K | 0.2% |
37,026
-9,696
| -21% | -$133K |
|
74
Citigroup
C
$174B
| $506K | 0.2% |
5,940
-51
| -0.9% | -$4.34K |
|
75
SPDR S&P 500 ETF Trust
SPY
$654B
| $500K | 0.2% |
810
-227
| -22% | -$140K |
|