RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$1.87M |
| 5 |
Goldman Sachs
GS
|
$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Coinbase
COIN
|
$4.73M |
| 3 |
Super Micro Computer
SMCI
|
$3.84M |
| 4 |
Samsara
IOT
|
$2.46M |
| 5 |
SentinelOne
S
|
$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $274K | 0.12% |
1,064
+601
| +130% | +$155K |
|
77
ASML
ASML
$298B
| $269K | 0.12% |
263
-385
| -59% | -$394K |
|
78
Costco
COST
$425B
| $269K | 0.12% |
316
-62
| -16% | -$52.7K |
|
79
Walt Disney
DIS
$213B
| $261K | 0.11% |
2,627
+125
| +5% | +$12.4K |
|
80
Baidu
BIDU
$33.5B
| $259K | 0.11% |
2,995
+625
| +26% | +$54.1K |
|
81
American Airlines Group
AAL
$8.81B
| $254K | 0.11% |
22,380
+13,649
| +156% | +$155K |
|
82
Okta
OKTA
$15.9B
| $249K | 0.11% |
2,660
-1,731
| -39% | -$162K |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $249K | 0.11% |
1,225
+512
| +72% | +$104K |
|
84
Schlumberger
SLB
$53.2B
| $236K | 0.1% |
5,005
+4,832
| +2,793% | +$228K |
|
85
Cloudflare
NET
$72.6B
| $233K | 0.1% |
2,812
-5,538
| -66% | -$459K |
|
86
Arch Capital
ACGL
$34.6B
| $223K | 0.1% |
2,215
+2,134
| +2,635% | +$215K |
|
87
iShares Core S&P 500 ETF
IVV
$663B
| $223K | 0.1% |
407
+405
| +20,250% | +$222K |
|
88
Johnson & Johnson
JNJ
$429B
| $217K | 0.09% |
1,483
-1,215
| -45% | -$178K |
|
89
Exxon Mobil
XOM
$479B
| $210K | 0.09% |
1,827
-101
| -5% | -$11.6K |
|
90
GameStop
GME
$10.1B
| $209K | 0.09% |
8,474
+8,254
| +3,752% | +$204K |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $201K | 0.09% |
1,787
+529
| +42% | +$59.6K |
|
92
Ferrari
RACE
$88.3B
| $201K | 0.09% |
491
+261
| +113% | +$107K |
|
93
Datadog
DDOG
$45.8B
| $199K | 0.09% |
1,536
-1,455
| -49% | -$189K |
|
94
SPDR Gold Trust
GLD
$110B
| $193K | 0.08% |
898
-520
| -37% | -$112K |
|
95
Procter & Gamble
PG
$373B
| $189K | 0.08% |
1,147
+20
| +2% | +$3.3K |
|
96
Altria Group
MO
$112B
| $189K | 0.08% |
4,147
-582
| -12% | -$26.5K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189K | 0.08% |
464
-139
| -23% | -$56.5K |
|
98
ICICI Bank
IBN
$113B
| $186K | 0.08% |
6,446
+4,797
| +291% | +$138K |
|
99
Sociedad Química y Minera de Chile
SQM
$12.5B
| $183K | 0.08% |
4,490
+223
| +5% | +$9.09K |
|
100
Chipotle Mexican Grill
CMG
$55.6B
| $177K | 0.08% |
2,824
+2,224
| +371% | +$139K |
|