RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$1.87M |
| 5 |
Goldman Sachs
GS
|
$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Coinbase
COIN
|
$4.73M |
| 3 |
Super Micro Computer
SMCI
|
$3.84M |
| 4 |
Samsara
IOT
|
$2.46M |
| 5 |
SentinelOne
S
|
$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.66B
| $598K | 0.26% |
10,383
+10,371
| +86,425% | +$597K |
|
52
Equinor
EQNR
$60.7B
| $581K | 0.25% |
20,342
-97
| -0.5% | -$2.77K |
|
53
Netflix
NFLX
$534B
| $578K | 0.25% |
857
+97
| +13% | +$65.5K |
|
54
United Airlines
UAL
$34.3B
| $555K | 0.24% |
11,400
+1,320
| +13% | +$64.2K |
|
55
Affirm
AFRM
$29.2B
| $549K | 0.24% |
18,165
+6,485
| +56% | +$196K |
|
56
McDonald's
MCD
$226B
| $542K | 0.23% |
2,125
+1,773
| +504% | +$452K |
|
57
Nu Holdings
NU
$71.9B
| $537K | 0.23% |
41,641
+29,152
| +233% | +$376K |
|
58
Palo Alto Networks
PANW
$129B
| $528K | 0.23% |
3,112
-2,168
| -41% | -$367K |
|
59
Applovin
APP
$169B
| $481K | 0.21% |
5,781
+3,391
| +142% | +$282K |
|
60
AT&T
T
$212B
| $452K | 0.19% |
23,632
-374
| -2% | -$7.15K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $447K | 0.19% |
776
-106
| -12% | -$61.1K |
|
62
GE HealthCare
GEHC
$33.8B
| $445K | 0.19% |
5,710
+369
| +7% | +$28.8K |
|
63
Verizon
VZ
$186B
| $399K | 0.17% |
9,683
-6,503
| -40% | -$268K |
|
64
Truist Financial
TFC
$60.7B
| $393K | 0.17% |
10,121
+190
| +2% | +$7.38K |
|
65
PayPal
PYPL
$65.4B
| $389K | 0.17% |
6,701
+1,295
| +24% | +$75.1K |
|
|
66
SentinelOne
S
$6.05B
| $387K | 0.17% |
18,370
-110,940
| -86% | -$2.34M |
|
67
Nike
NKE
$111B
| $377K | 0.16% |
5,000
+1,183
| +31% | +$89.2K |
|
68
Citigroup
C
$179B
| $374K | 0.16% |
5,899
+749
| +15% | +$47.5K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $366K | 0.16% |
5,679
+2,266
| +66% | +$146K |
|
|
GTM
70
ZoomInfo Technologies
GTM
$3.22B
| $346K | 0.15% |
27,116
-240
| -0.9% | -$3.07K |
|
71
Adobe
ADBE
$146B
| $328K | 0.14% |
591
-418
| -41% | -$232K |
|
72
Atlassian
TEAM
$44.1B
| $309K | 0.13% |
1,748
+1,269
| +265% | +$224K |
|
73
GE Aerospace
GE
$299B
| $281K | 0.12% |
+1,769
| New | +$281K |
|
74
Chevron
CVX
$318B
| $280K | 0.12% |
1,793
+248
| +16% | +$38.8K |
|
75
Visa
V
$681B
| $276K | 0.12% |
1,051
-33
| -3% | -$8.66K |
|