RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
161
Increased
245
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
British American Tobacco
BTI
|
$5.16M |
| 4 |
Micron Technology
MU
|
$4.31M |
| 5 |
Coinbase
COIN
|
$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$4.66M |
| 2 |
MongoDB
MDB
|
$4.44M |
| 3 |
Samsara
IOT
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46B
| $289K | 0.13% |
3,413
-6,855
| -67% | -$580K |
|
77
Costco
COST
$417B
| $277K | 0.12% |
378
+30
| +9% | +$22K |
|
78
Constellation Energy
CEG
$95.9B
| $275K | 0.12% |
1,490
+1,479
| +13,445% | +$273K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $254K | 0.11% |
603
+205
| +52% | +$86.2K |
|
80
Bank of America
BAC
$372B
| $253K | 0.11% |
6,683
-8,580
| -56% | -$325K |
|
81
Baidu
BIDU
$33.2B
| $250K | 0.11% |
2,370
+206
| +10% | +$21.7K |
|
82
Chevron
CVX
$319B
| $244K | 0.11% |
1,545
+259
| +20% | +$40.9K |
|
83
Oracle
ORCL
$627B
| $241K | 0.11% |
1,919
+272
| +17% | +$34.2K |
|
84
Home Depot
HD
$405B
| $230K | 0.1% |
599
+73
| +14% | +$28K |
|
85
Exxon Mobil
XOM
$478B
| $224K | 0.1% |
1,928
-48
| -2% | -$5.58K |
|
86
Sociedad Química y Minera de Chile
SQM
$12.5B
| $210K | 0.09% |
4,267
+219
| +5% | +$10.8K |
|
87
Altria Group
MO
$112B
| $206K | 0.09% |
4,729
-5,028
| -52% | -$219K |
|
88
Gold Fields
GFI
$31.4B
| $204K | 0.09% |
12,847
-14,627
| -53% | -$232K |
|
89
Vale
VALE
$43.6B
| $203K | 0.09% |
16,655
+14,680
| +743% | +$179K |
|
|
90
MongoDB
MDB
$25.1B
| $197K | 0.09% |
548
-12,383
| -96% | -$4.44M |
|
91
Coca-Cola
KO
$296B
| $194K | 0.08% |
3,165
-2,619
| -45% | -$160K |
|
92
JD.com
JD
$44.4B
| $192K | 0.08% |
7,014
-124
| -2% | -$3.4K |
|
93
Unity
U
$16.9B
| $192K | 0.08% |
7,194
+1,474
| +26% | +$39.4K |
|
94
Charles Schwab
SCHW
$174B
| $187K | 0.08% |
2,590
+118
| +5% | +$8.54K |
|
95
Dell
DELL
$82.6B
| $187K | 0.08% |
1,639
+1,578
| +2,587% | +$180K |
|
96
Procter & Gamble
PG
$367B
| $183K | 0.08% |
1,127
-1,853
| -62% | -$301K |
|
97
BioNTech
BNTX
$24.3B
| $183K | 0.08% |
1,982
+711
| +56% | +$65.6K |
|
98
Cadence Design Systems
CDNS
$93.6B
| $174K | 0.08% |
559
+394
| +239% | +$123K |
|
99
Rio Tinto
RIO
$101B
| $170K | 0.07% |
2,661
-2
| -0.1% | -$127 |
|
100
ServiceNow
NOW
$187B
| $165K | 0.07% |
217
-22
| -9% | -$16.8K |
|