RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| $540K | 0.21% | 4,757 -14,352 | -75% | -$1.63M |
|
52
British American Tobacco
BTI
$124B
| $540K | 0.21% | 14,856 -6,304 | -30% | -$229K |
|
53
ASML
ASML
$292B
| $536K | 0.21% | 774 +385 | +99% | +$267K |
|
54
PayPal
PYPL
$67.1B
| $532K | 0.21% | 6,233 -4,599 | -42% | -$393K |
|
55
Occidental Petroleum
OXY
$46.9B
| $528K | 0.21% | 10,680 +5,290 | +98% | +$261K |
|
56
Altria Group
MO
$113B
| $522K | 0.21% | 9,991 +5,373 | +116% | +$281K |
|
57
Nu Holdings
NU
$71.5B
| $520K | 0.2% | 50,158 +26,191 | +109% | +$271K |
|
58
Adobe
ADBE
$151B
| $494K | 0.19% | 1,111 +476 | +75% | +$212K |
|
59
SPDR Gold MiniShares Trust
GLDM
$17B
| $484K | 0.19% | 9,304 +6,483 | +230% | +$337K |
|
60
lululemon athletica
LULU
$24.2B
| $480K | 0.19% | 1,255 -767 | -38% | -$293K |
|
61
Rubrik
RBRK
$17.3B
| $465K | 0.18% | +7,113 | New | +$465K |
|
62
Verizon
VZ
$186B
| $449K | 0.18% | 11,217 +6,874 | +158% | +$275K |
|
63
Unity
U
$16.7B
| $446K | 0.18% | 19,850 +10,994 | +124% | +$247K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $444K | 0.17% | 714 -20 | -3% | -$12.4K |
|
65
Dell
DELL
$82.6B
| $444K | 0.17% | 3,849 -1,406 | -27% | -$162K |
|
66
Snowflake
SNOW
$79.6B
| $440K | 0.17% | 2,847 -2,467 | -46% | -$381K |
|
67
Walmart
WMT
$774B
| $421K | 0.17% | 4,661 +2,186 | +88% | +$198K |
|
68
Citigroup
C
$178B
| $419K | 0.17% | 5,953 +139 | +2% | +$9.78K |
|
69
Carnival Corp
CCL
$43.2B
| $411K | 0.16% | 16,512 -21,640 | -57% | -$539K |
|
70
Arista Networks
ANET
$172B
| $404K | 0.16% | 3,656 +3,102 | +560% | +$343K |
|
71
JPMorgan Chase
JPM
$829B
| $394K | 0.16% | 1,645 +919 | +127% | +$220K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $380K | 0.15% | 892 +720 | +419% | +$306K |
|
73
CAVA Group
CAVA
$7.83B
| $369K | 0.15% | 3,274 +2,040 | +165% | +$230K |
|
74
AT&T
T
$209B
| $355K | 0.14% | 15,597 +4,756 | +44% | +$108K |
|
75
Salesforce
CRM
$245B
| $346K | 0.14% | 1,036 +240 | +30% | +$80.2K |
|