RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
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 | |
|---|---|---|---|---|---|---|
101
Archer Aviation
ACHR
$5.48B
| $330K | 0.13% |
+30,416
| New | +$330K |
|
102
IBM
IBM
$232B
| $326K | 0.13% |
1,106
+232
| +27% | +$68.4K |
|
103
Occidental Petroleum
OXY
$45.2B
| $326K | 0.13% |
7,758
-3,402
| -30% | -$143K |
|
104
Procter & Gamble
PG
$375B
| $319K | 0.12% |
2,000
+584
| +41% | +$93K |
|
105
British American Tobacco
BTI
$122B
| $316K | 0.12% |
6,676
-8,128
| -55% | -$385K |
|
106
Bilibili
BILI
$9.25B
| $313K | 0.12% |
14,589
+1,864
| +15% | +$40K |
|
107
Spotify
SPOT
$146B
| $305K | 0.12% |
398
-4
| -1% | -$3.07K |
|
108
JD.com
JD
$44.6B
| $302K | 0.12% |
9,240
-338
| -4% | -$11K |
|
109
CAVA Group
CAVA
$7.73B
| $299K | 0.12% |
3,553
+905
| +34% | +$76.2K |
|
110
Exxon Mobil
XOM
$466B
| $293K | 0.12% |
2,721
+1,049
| +63% | +$113K |
|
111
Costco
COST
$427B
| $279K | 0.11% |
282
+18
| +7% | +$17.8K |
|
112
Merck
MRK
$212B
| $274K | 0.11% |
3,467
-495
| -12% | -$39.2K |
|
113
American Express
AXP
$227B
| $263K | 0.1% |
824
-176
| -18% | -$56.1K |
|
114
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $261K | 0.1% |
1,150
-639
| -36% | -$145K |
|
115
Truist Financial
TFC
$60B
| $259K | 0.1% |
6,035
+1
| +0% | +$43 |
|
116
Zscaler
ZS
$42.7B
| $249K | 0.1% |
794
+211
| +36% | +$66.2K |
|
117
On Holding
ONON
$14.9B
| $228K | 0.09% |
4,383
+2,476
| +130% | +$129K |
|
118
Amphenol
APH
$135B
| $223K | 0.09% |
2,262
+2,164
| +2,208% | +$214K |
|
119
lululemon athletica
LULU
$19.9B
| $222K | 0.09% |
935
+352
| +60% | +$83.6K |
|
120
Rivian
RIVN
$17.2B
| $220K | 0.09% |
16,037
-29,689
| -65% | -$408K |
|
121
Rio Tinto
RIO
$104B
| $213K | 0.08% |
3,658
+300
| +9% | +$17.5K |
|
122
Walmart
WMT
$801B
| $211K | 0.08% |
2,157
-1,654
| -43% | -$162K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.8B
| $205K | 0.08% |
1,860
+1,825
| +5,214% | +$202K |
|
|
GTM
124
ZoomInfo Technologies
GTM
$3.26B
| $204K | 0.08% |
20,206
-827
| -4% | -$8.37K |
|
125
Constellation Energy
CEG
$94.2B
| $203K | 0.08% |
629
-476
| -43% | -$154K |
|