RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$112B
| $552K | 0.24% |
6,240
+1,240
| +25% | +$110K |
|
52
lululemon athletica
LULU
$24.4B
| $549K | 0.24% |
2,022
+1,815
| +877% | +$493K |
|
53
McKesson
MCK
$86.3B
| $503K | 0.22% |
1,018
-16
| -2% | -$7.91K |
|
54
SPDR Gold Trust
GLD
$110B
| $443K | 0.19% |
1,823
+925
| +103% | +$225K |
|
55
Vanguard Information Technology ETF
VGT
$99.2B
| $431K | 0.19% |
734
-42
| -5% | -$24.6K |
|
56
McDonald's
MCD
$228B
| $423K | 0.18% |
1,389
-736
| -35% | -$224K |
|
57
Marvell Technology
MRVL
$54.7B
| $408K | 0.18% |
5,654
-3,187
| -36% | -$230K |
|
58
MakeMyTrip
MMYT
$9.48B
| $379K | 0.16% |
+4,082
| New | +$379K |
|
59
iShares Silver Trust
SLV
$20B
| $377K | 0.16% |
13,262
+10,759
| +430% | +$306K |
|
60
ICICI Bank
IBN
$113B
| $374K | 0.16% |
12,543
+6,097
| +95% | +$182K |
|
61
Citigroup
C
$177B
| $364K | 0.16% |
5,814
-85
| -1% | -$5.32K |
|
62
Visa
V
$681B
| $339K | 0.15% |
1,233
+182
| +17% | +$50K |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $330K | 0.14% |
1,493
+268
| +22% | +$59.2K |
|
64
Zscaler
ZS
$41.6B
| $329K | 0.14% |
1,927
-1,930
| -50% | -$330K |
|
65
Adobe
ADBE
$146B
| $329K | 0.14% |
635
+44
| +7% | +$22.8K |
|
66
Nu Holdings
NU
$70.9B
| $327K | 0.14% |
23,967
-17,674
| -42% | -$241K |
|
67
ASML
ASML
$296B
| $324K | 0.14% |
389
+126
| +48% | +$105K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $322K | 0.14% |
1,604
+880
| +122% | +$177K |
|
|
XYZ
69
Block, Inc.
XYZ
$45.9B
| $311K | 0.14% |
4,634
-1,045
| -18% | -$70.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.13% |
663
+199
| +43% | +$91.6K |
|
71
Astera Labs
ALAB
$30.8B
| $291K | 0.13% |
+5,554
| New | +$291K |
|
72
Palo Alto Networks
PANW
$129B
| $286K | 0.12% |
1,672
-1,440
| -46% | -$246K |
|
73
Truist Financial
TFC
$60.1B
| $279K | 0.12% |
6,521
-3,600
| -36% | -$154K |
|
74
Applied Materials
AMAT
$126B
| $279K | 0.12% |
1,380
+746
| +118% | +$151K |
|
75
Occidental Petroleum
OXY
$45.8B
| $278K | 0.12% |
5,390
-4,442
| -45% | -$229K |
|