RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-22%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
$4.7M |
| 3 |
Sea Limited
SE
|
$4.07M |
| 4 |
Chord Energy
CHRD
|
$3.75M |
| 5 |
Samsara
IOT
|
$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.5M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$8.37M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Doximity
DOCS
$12.5B
| $390K | 0.2% |
6,713
-11,680
| -64% | -$678K |
|
77
Snowflake
SNOW
$77.5B
| $385K | 0.19% |
2,633
-214
| -8% | -$31.3K |
|
78
Reddit
RDDT
$40.9B
| $379K | 0.19% |
3,612
-388
| -10% | -$40.7K |
|
79
Adobe
ADBE
$146B
| $377K | 0.19% |
982
-129
| -12% | -$49.5K |
|
80
iShares Russell 2000 ETF
IWM
$66.5B
| $364K | 0.18% |
1,825
+494
| +37% | +$98.5K |
|
81
Merck
MRK
$212B
| $356K | 0.18% |
3,962
+522
| +15% | +$46.9K |
|
82
Marvell Technology
MRVL
$54.7B
| $352K | 0.18% |
5,721
-2,144
| -27% | -$132K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $345K | 0.17% |
1,789
+1,195
| +201% | +$231K |
|
84
Oracle
ORCL
$631B
| $343K | 0.17% |
2,454
+815
| +50% | +$114K |
|
85
Walmart
WMT
$779B
| $335K | 0.17% |
3,811
-850
| -18% | -$74.6K |
|
86
UnitedHealth
UNH
$281B
| $332K | 0.17% |
633
+91
| +17% | +$47.7K |
|
87
Blackrock
BLK
$172B
| $331K | 0.17% |
350
+104
| +42% | +$98.4K |
|
88
Harmony Gold Mining
HMY
$8.85B
| $326K | 0.16% |
+22,102
| New | +$326K |
|
89
Salesforce
CRM
$241B
| $314K | 0.16% |
1,169
+133
| +13% | +$35.7K |
|
90
Baidu
BIDU
$33B
| $307K | 0.16% |
3,338
+9
| +0.3% | +$828 |
|
91
Trade Desk
TTD
$26.1B
| $278K | 0.14% |
5,082
+4,270
| +526% | +$234K |
|
92
Dell
DELL
$81.4B
| $269K | 0.14% |
2,954
-895
| -23% | -$81.6K |
|
93
American Express
AXP
$229B
| $269K | 0.14% |
1,000
+407
| +69% | +$110K |
|
94
Costco
COST
$417B
| $250K | 0.13% |
264
-96
| -27% | -$90.8K |
|
95
Truist Financial
TFC
$59.6B
| $248K | 0.13% |
6,034
-151
| -2% | -$6.21K |
|
96
Bilibili
BILI
$9.25B
| $243K | 0.12% |
12,725
+3,601
| +39% | +$68.8K |
|
97
Cloudflare
NET
$72.2B
| $243K | 0.12% |
2,156
+1,298
| +151% | +$146K |
|
98
Procter & Gamble
PG
$370B
| $241K | 0.12% |
1,416
-90
| -6% | -$15.3K |
|
99
CAVA Group
CAVA
$7.65B
| $229K | 0.12% |
2,648
-626
| -19% | -$54.1K |
|
100
Dow Inc
DOW
$17.3B
| $227K | 0.11% |
6,492
+6,072
| +1,446% | +$212K |
|