RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
161
Increased
245
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
British American Tobacco
BTI
|
$5.16M |
| 4 |
Micron Technology
MU
|
$4.31M |
| 5 |
Coinbase
COIN
|
$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$4.66M |
| 2 |
MongoDB
MDB
|
$4.44M |
| 3 |
Samsara
IOT
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $509K | 0.22% |
1,009
+493
| +96% | +$249K |
|
52
GE HealthCare
GEHC
$32.7B
| $486K | 0.21% |
5,341
+4,335
| +431% | +$394K |
|
53
United Airlines
UAL
$33.9B
| $483K | 0.21% |
10,080
-2,530
| -20% | -$121K |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $462K | 0.2% |
882
+492
| +126% | +$258K |
|
55
Netflix
NFLX
$516B
| $462K | 0.2% |
760
-940
| -55% | -$571K |
|
56
Okta
OKTA
$15.8B
| $459K | 0.2% |
4,391
+282
| +7% | +$29.5K |
|
57
Occidental Petroleum
OXY
$47.3B
| $446K | 0.2% |
6,866
+569
| +9% | +$37K |
|
58
e.l.f. Beauty
ELF
$7.13B
| $443K | 0.19% |
2,260
+1,872
| +482% | +$367K |
|
|
GTM
59
ZoomInfo Technologies
GTM
$3.28B
| $439K | 0.19% |
27,356
+12,016
| +78% | +$193K |
|
60
Affirm
AFRM
$26.8B
| $435K | 0.19% |
11,680
-9,756
| -46% | -$364K |
|
61
Johnson & Johnson
JNJ
$429B
| $427K | 0.19% |
2,698
-1,711
| -39% | -$271K |
|
62
AT&T
T
$208B
| $423K | 0.19% |
24,006
-3,038
| -11% | -$53.5K |
|
63
Truist Financial
TFC
$59.9B
| $387K | 0.17% |
9,931
-1,091
| -10% | -$42.5K |
|
64
UnitedHealth
UNH
$280B
| $384K | 0.17% |
777
+487
| +168% | +$241K |
|
65
Datadog
DDOG
$47B
| $370K | 0.16% |
2,991
-808
| -21% | -$99.9K |
|
66
PayPal
PYPL
$66.2B
| $362K | 0.16% |
5,406
-5,451
| -50% | -$365K |
|
67
Quanta Services
PWR
$55.8B
| $359K | 0.16% |
1,382
+1,373
| +15,256% | +$357K |
|
68
Nike
NKE
$110B
| $359K | 0.16% |
3,817
+1,787
| +88% | +$168K |
|
69
Applied Materials
AMAT
$126B
| $338K | 0.15% |
1,641
+208
| +15% | +$42.9K |
|
70
Citigroup
C
$174B
| $326K | 0.14% |
5,150
+4,471
| +658% | +$283K |
|
71
Vanguard Growth ETF
VUG
$183B
| $321K | 0.14% |
933
+187
| +25% | +$64.4K |
|
72
Walt Disney
DIS
$213B
| $306K | 0.13% |
2,502
-2,978
| -54% | -$364K |
|
73
Visa
V
$679B
| $303K | 0.13% |
1,084
+572
| +112% | +$160K |
|
74
Zscaler
ZS
$42.7B
| $302K | 0.13% |
1,566
-71
| -4% | -$13.7K |
|
75
SPDR Gold Trust
GLD
$110B
| $292K | 0.13% |
+1,418
| New | +$292K |
|