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
$241M
AUM Growth
-$67.5M
(-22%)
Holding
964
Top Buys
| 1 | +$7.16M | |
| 2 | +$3.64M | |
| 3 | +$3.18M | |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Iris Energy
IREN
|
+$1.68M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$7.53M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 5 |
Newmont
NEM
|
+$4.23M |
Sector Composition
| 1 | Technology | 49.35% |
| 2 | Communication Services | 8.34% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$633B
| $486K | 0.2% |
368
+93
|
|
||
|
TEM
77
Tempus AI
TEM
$8.34B
| $481K | 0.2% |
10,638
+1,386
|
|
||
78
Accenture
ACN
$109B
| $446K | 0.19% |
2,250
+1,396
|
|
||
79
Corning
GLW
$153B
| $433K | 0.18% |
3,185
+1,803
|
|
||
80
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $423K | 0.18% |
651
-135
|
|
||
81
Carvana
CVNA
$47.6B
| $422K | 0.18% |
6,715
+5,755
|
|
||
82
Corteva
CTVA
$51.5B
| $401K | 0.17% |
4,787
+4,778
|
|
||
83
Mercado Libre
MELI
$81.5B
| $398K | 0.17% |
230
+116
|
|
||
84
Exxon Mobil
XOM
$621B
| $385K | 0.16% |
2,271
+529
|
|
||
85
Gold Fields
GFI
$32.8B
| $384K | 0.16% |
8,454
+4,471
|
|
||
86
Lam Research
LRCX
$379B
| $380K | 0.16% |
1,777
+859
|
|
||
87
ServiceNow
NOW
$116B
| $374K | 0.16% |
3,576
+768
|
|
||
88
Boeing
BA
$170B
| $370K | 0.15% |
1,858
-754
|
|
||
|
PSKY
89
Paramount Skydance Corp
PSKY
$11.4B
| $356K | 0.15% |
39,434
+38,988
|
|
||
90
British American Tobacco
BTI
$129B
| $338K | 0.14% |
5,786
-2,516
|
|
||
91
Chevron
CVX
$373B
| $337K | 0.14% |
1,631
+1,157
|
|
||
92
IBM
IBM
$268B
| $333K | 0.14% |
1,372
+336
|
|
||
93
PepsiCo
PEP
$194B
| $331K | 0.14% |
2,130
+16
|
|
||
94
Rivian
RIVN
$22B
| $328K | 0.14% |
21,762
+8,288
|
|
||
95
STMicroelectronics
STM
$62.9B
| $320K | 0.13% |
9,252
+6,072
|
|
||
96
NuScale Power
SMR
$3.63B
| $309K | 0.13% |
28,536
-18,622
|
|
||
97
Vanguard Total International Stock ETF
VXUS
$145B
| $308K | 0.13% |
3,995
-24
|
|
||
98
Amphenol
APH
$171B
| $304K | 0.13% |
2,407
+715
|
|
||
99
XPeng
XPEV
$15.2B
| $294K | 0.12% |
17,206
-1,389
|
|
||
100
MP Materials
MP
$10.5B
| $286K | 0.12% |
5,922
-663
|
|