RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-22%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
$4.7M |
| 3 |
Sea Limited
SE
|
$4.07M |
| 4 |
Chord Energy
CHRD
|
$3.75M |
| 5 |
Samsara
IOT
|
$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.5M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$8.37M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $601K | 0.3% |
+8,563
| New | +$601K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $580K | 0.29% |
1,037
-103
| -9% | -$57.6K |
|
53
Rivian
RIVN
$16.5B
| $569K | 0.29% |
45,726
-14,592
| -24% | -$182K |
|
54
Astera Labs
ALAB
$30.3B
| $566K | 0.29% |
9,488
+643
| +7% | +$38.4K |
|
55
ServiceNow
NOW
$190B
| $563K | 0.28% |
707
+50
| +8% | +$39.8K |
|
56
JPMorgan Chase
JPM
$829B
| $562K | 0.28% |
2,292
+647
| +39% | +$159K |
|
57
AST SpaceMobile
ASTS
$13.2B
| $559K | 0.28% |
24,603
+15,037
| +157% | +$342K |
|
58
Occidental Petroleum
OXY
$46.9B
| $551K | 0.28% |
11,160
+480
| +4% | +$23.7K |
|
59
Arista Networks
ANET
$172B
| $548K | 0.28% |
7,075
+3,419
| +94% | +$265K |
|
60
Vertiv
VRT
$48.7B
| $537K | 0.27% |
7,442
+2,685
| +56% | +$194K |
|
61
Hims & Hers Health
HIMS
$9.57B
| $533K | 0.27% |
18,049
+13,330
| +282% | +$394K |
|
62
Nike
NKE
$114B
| $531K | 0.27% |
8,372
+550
| +7% | +$34.9K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $497K | 0.25% |
916
+202
| +28% | +$110K |
|
64
AT&T
T
$209B
| $492K | 0.25% |
17,399
+1,802
| +12% | +$51K |
|
65
Nu Holdings
NU
$71.5B
| $478K | 0.24% |
46,722
-3,436
| -7% | -$35.2K |
|
66
monday.com
MNDY
$9.95B
| $450K | 0.23% |
1,850
-6,736
| -78% | -$1.64M |
|
67
United Airlines
UAL
$34B
| $443K | 0.22% |
6,409
+5,214
| +436% | +$360K |
|
68
PayPal
PYPL
$67.1B
| $428K | 0.22% |
6,553
+320
| +5% | +$20.9K |
|
69
Citigroup
C
$178B
| $425K | 0.21% |
5,991
+38
| +0.6% | +$2.7K |
|
70
SAP
SAP
$317B
| $421K | 0.21% |
1,568
+1,456
| +1,300% | +$391K |
|
71
Lockheed Martin
LMT
$106B
| $414K | 0.21% |
927
+679
| +274% | +$303K |
|
72
Verizon
VZ
$186B
| $414K | 0.21% |
9,122
-2,095
| -19% | -$95K |
|
73
McDonald's
MCD
$224B
| $404K | 0.2% |
1,294
-716
| -36% | -$224K |
|
74
JD.com
JD
$44.1B
| $394K | 0.2% |
9,578
+3,406
| +55% | +$140K |
|
75
Elanco Animal Health
ELAN
$9.12B
| $391K | 0.2% |
37,275
+16,700
| +81% | +$175K |
|