RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $343K | 0.14% | 4,033 -601 | -13% | -$51.1K |
|
77
Merck
MRK
$210B
| $342K | 0.13% | 3,440 +2,517 | +273% | +$250K |
|
78
Costco
COST
$418B
| $330K | 0.13% | 360 +64 | +22% | +$58.6K |
|
79
Walt Disney
DIS
$213B
| $329K | 0.13% | 2,952 +874 | +42% | +$97.3K |
|
80
Morgan Stanley
MS
$240B
| $325K | 0.13% | 2,584 +2,284 | +761% | +$287K |
|
81
Moderna
MRNA
$9.37B
| $312K | 0.12% | 7,499 +6,558 | +697% | +$273K |
|
82
Affirm
AFRM
$28.8B
| $306K | 0.12% | 5,025 -318 | -6% | -$19.4K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $294K | 0.12% | 1,331 -162 | -11% | -$35.8K |
|
|
TEM
84
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $294K | 0.12% | +8,702 | New | +$294K |
|
85
Target
TGT
$43.6B
| $282K | 0.11% | 2,089 +1,899 | +999% | +$257K |
|
86
Coca-Cola
KO
$297B
| $281K | 0.11% | 4,516 +2,292 | +103% | +$143K |
|
87
Baidu
BIDU
$32.8B
| $281K | 0.11% | 3,329 -3,456 | -51% | -$291K |
|
88
UnitedHealth
UNH
$281B
| $274K | 0.11% | 542 +406 | +299% | +$205K |
|
89
Oracle
ORCL
$635B
| $273K | 0.11% | 1,639 +899 | +121% | +$150K |
|
90
Truist Financial
TFC
$60.4B
| $268K | 0.11% | 6,185 -336 | -5% | -$14.6K |
|
91
Atlassian
TEAM
$46.6B
| $264K | 0.1% | 1,085 +161 | +17% | +$39.2K |
|
92
Intuitive Surgical
ISRG
$170B
| $260K | 0.1% | 498 +323 | +185% | +$169K |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.47B
| $257K | 0.1% | 24,486 | – | – |
|
94
Procter & Gamble
PG
$368B
| $252K | 0.1% | 1,506 +305 | +25% | +$51.1K |
|
95
Blackrock
BLK
$175B
| $252K | 0.1% | 246 +97 | +65% | +$99.4K |
|
96
Elanco Animal Health
ELAN
$9.12B
| $249K | 0.1% | 20,575 +9,750 | +90% | +$118K |
|
97
AngloGold Ashanti
AU
$28.6B
| $247K | 0.1% | 10,720 +10,706 | +76,471% | +$247K |
|
98
Axon Enterprise
AXON
$58.7B
| $238K | 0.09% | 401 +373 | +1,332% | +$222K |
|
99
Fortinet
FTNT
$60.4B
| $220K | 0.09% | 2,328 +1,960 | +533% | +$185K |
|
100
Newmont
NEM
$81.7B
| $215K | 0.08% | 5,780 -36,194 | -86% | -$1.35M |
|