RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+29%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
309
Reduced
373
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
$8.31M |
| 2 |
Tesla
TSLA
|
$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.96M |
| 4 |
SoFi Technologies
SOFI
|
$3.95M |
| 5 |
Netflix
NFLX
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.34M |
| 3 |
Sea Limited
SE
|
$4.26M |
| 4 |
Chord Energy
CHRD
|
$3.79M |
| 5 |
Applovin
APP
|
$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.1B
| $486K | 0.19% |
6,744
+1,662
| +33% | +$120K |
|
77
Oracle
ORCL
$624B
| $483K | 0.19% |
2,209
-245
| -10% | -$53.6K |
|
78
McDonald's
MCD
$226B
| $479K | 0.19% |
1,640
+346
| +27% | +$101K |
|
79
JPMorgan Chase
JPM
$818B
| $467K | 0.18% |
1,610
-682
| -30% | -$198K |
|
80
Credo Technology Group
CRDO
$21.5B
| $461K | 0.18% |
4,979
+731
| +17% | +$67.7K |
|
81
Lockheed Martin
LMT
$105B
| $450K | 0.18% |
972
+45
| +5% | +$20.8K |
|
82
Verizon
VZ
$184B
| $441K | 0.17% |
10,190
+1,068
| +12% | +$46.2K |
|
83
Baidu
BIDU
$33.2B
| $380K | 0.15% |
4,436
+1,098
| +33% | +$94.2K |
|
84
iShares Russell 2000 ETF
IWM
$66.4B
| $379K | 0.15% |
1,756
-69
| -4% | -$14.9K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.15% |
767
-1,359
| -64% | -$660K |
|
86
Cloudflare
NET
$71.5B
| $372K | 0.15% |
1,900
-256
| -12% | -$50.1K |
|
87
Mercado Libre
MELI
$120B
| $369K | 0.14% |
141
+97
| +220% | +$254K |
|
88
Deutsche Bank
DB
$66.9B
| $365K | 0.14% |
+12,478
| New | +$365K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.5B
| $365K | 0.14% |
4,710
-3,853
| -45% | -$299K |
|
90
Snowflake
SNOW
$76.3B
| $364K | 0.14% |
1,626
-1,007
| -38% | -$225K |
|
91
Dell
DELL
$83.6B
| $360K | 0.14% |
2,936
-18
| -0.6% | -$2.21K |
|
92
Novo Nordisk
NVO
$251B
| $357K | 0.14% |
5,170
+2,291
| +80% | +$158K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $352K | 0.14% |
5,102
-22,432
| -81% | -$1.55M |
|
94
GE Aerospace
GE
$293B
| $350K | 0.14% |
1,361
+893
| +191% | +$230K |
|
95
Uber
UBER
$194B
| $349K | 0.14% |
3,740
+1,027
| +38% | +$95.8K |
|
96
Symbotic
SYM
$5.06B
| $343K | 0.13% |
8,817
-1,481
| -14% | -$57.5K |
|
97
AT&T
T
$207B
| $343K | 0.13% |
11,835
-5,564
| -32% | -$161K |
|
98
PayPal
PYPL
$66.3B
| $336K | 0.13% |
4,520
-2,033
| -31% | -$151K |
|
99
Carnival Corp
CCL
$42.4B
| $333K | 0.13% |
11,850
+2,388
| +25% | +$67.2K |
|
100
Duolingo
DUOL
$13B
| $331K | 0.13% |
807
+297
| +58% | +$122K |
|