RS
Rakuten Securities Portfolio holdings
AUM
$241M
1-Year Est. Return
94.43%
This Fund
S&P 500
1 Year Est. Return
+94.43%
AUM
$308M
AUM Growth
+$37.2M
(+14%)
Holding
987
Top Buys
| 1 | +$11.8M | |
| 2 | +$10.2M | |
| 3 | +$6.92M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.45M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$3.28M | |
| 3 | +$3.19M | |
| 4 |
Intel
INTC
|
+$2.59M |
| 5 |
Applovin
APP
|
+$2.56M |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmony Gold Mining
HMY
$11.1B
| $1.03M | 0.33% |
51,700
-15,962
|
|
||
52
CrowdStrike
CRWD
$134B
| $988K | 0.32% |
2,107
-814
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.03T
| $966K | 0.31% |
1,921
+150
|
|
||
54
Marvell Technology
MRVL
$149B
| $930K | 0.3% |
10,944
-8,541
|
|
||
55
Lumentum
LITE
$70.3B
| $920K | 0.3% |
2,496
+2,445
|
|
||
56
Hecla Mining
HL
$12.5B
| $836K | 0.27% |
+43,564
|
|
||
57
Duolingo
DUOL
$5.03B
| $811K | 0.26% |
4,623
+2,113
|
|
||
58
Walt Disney
DIS
$188B
| $804K | 0.26% |
7,069
+5,838
|
|
||
59
Alibaba
BABA
$336B
| $797K | 0.26% |
5,435
-2,928
|
|
||
60
Nu Holdings
NU
$67.1B
| $771K | 0.25% |
46,051
+20,826
|
|
||
61
Western Digital
WDC
$165B
| $716K | 0.23% |
4,154
+1,413
|
|
||
62
Nike
NKE
$65.4B
| $713K | 0.23% |
11,199
+4,055
|
|
||
63
PayPal
PYPL
$40B
| $708K | 0.23% |
12,119
+6,078
|
|
||
64
NuScale Power
SMR
$4.06B
| $668K | 0.22% |
47,158
+17,755
|
|
||
65
Bloom Energy
BE
$74.2B
| $668K | 0.22% |
7,690
+3,216
|
|
||
66
Vanguard Information Technology ETF
VGT
$16.9B
| $635K | 0.21% |
6,744
+1,304
|
|
||
67
Symbotic
SYM
$6.58B
| $632K | 0.21% |
10,630
+1,200
|
|
||
68
Altria Group
MO
$114B
| $627K | 0.2% |
10,880
+7,105
|
|
||
69
On Holding
ONON
$11.7B
| $627K | 0.2% |
13,483
+3,263
|
|
||
70
Novo Nordisk
NVO
$204B
| $623K | 0.2% |
12,252
+2,357
|
|
||
71
Boeing
BA
$187B
| $567K | 0.18% |
2,612
+479
|
|
||
|
TEM
72
Tempus AI
TEM
$8.95B
| $546K | 0.18% |
9,252
-13,541
|
|
||
73
Qualcomm
QCOM
$231B
| $539K | 0.17% |
3,152
+1,076
|
|
||
74
Rubrik
RBRK
$12.8B
| $537K | 0.17% |
7,027
-5,137
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$755B
| $536K | 0.17% |
786
+226
|
|