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 | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$163B
| $165K | 0.07% |
2,390
+2,213
| +1,250% | +$153K |
|
102
Li Auto
LI
$24.7B
| $157K | 0.07% |
5,172
+3,644
| +238% | +$110K |
|
103
Uber
UBER
$194B
| $156K | 0.07% |
2,025
-1,023
| -34% | -$78.8K |
|
104
AbbVie
ABBV
$374B
| $153K | 0.07% |
840
+470
| +127% | +$85.6K |
|
105
Twilio
TWLO
$16B
| $152K | 0.07% |
2,480
+107
| +5% | +$6.54K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $150K | 0.07% |
+713
| New | +$150K |
|
107
Nu Holdings
NU
$71.8B
| $149K | 0.07% |
+12,489
| New | +$149K |
|
108
Lithia Motors
LAD
$8.53B
| $147K | 0.06% |
487
+2
| +0.4% | +$602 |
|
109
JPMorgan Chase
JPM
$824B
| $146K | 0.06% |
727
+466
| +179% | +$93.3K |
|
110
Amgen
AMGN
$154B
| $143K | 0.06% |
502
+457
| +1,016% | +$130K |
|
111
Toast
TOST
$25.5B
| $142K | 0.06% |
5,703
-2,516
| -31% | -$62.7K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $139K | 0.06% |
+535
| New | +$139K |
|
113
Salesforce
CRM
$242B
| $139K | 0.06% |
463
-161
| -26% | -$48.5K |
|
114
Vanguard Total World Stock ETF
VT
$51.2B
| $139K | 0.06% |
+1,258
| New | +$139K |
|
115
AstraZeneca
AZN
$249B
| $137K | 0.06% |
2,023
-37
| -2% | -$2.51K |
|
116
Intuitive Surgical
ISRG
$168B
| $135K | 0.06% |
338
+280
| +483% | +$112K |
|
117
Cisco
CSCO
$268B
| $135K | 0.06% |
2,702
+1,842
| +214% | +$91.9K |
|
118
American Airlines Group
AAL
$8.84B
| $134K | 0.06% |
8,731
-15,122
| -63% | -$232K |
|
119
Klaviyo
KVYO
$9.22B
| $133K | 0.06% |
5,236
-7,155
| -58% | -$182K |
|
120
Lockheed Martin
LMT
$106B
| $132K | 0.06% |
290
+120
| +71% | +$54.6K |
|
121
Arista Networks
ANET
$171B
| $127K | 0.06% |
439
+291
| +197% | +$84.4K |
|
122
Albemarle
ALB
$9.36B
| $117K | 0.05% |
887
+12
| +1% | +$1.58K |
|
123
Mercado Libre
MELI
$121B
| $116K | 0.05% |
77
-44
| -36% | -$66.5K |
|
124
Airbnb
ABNB
$78.1B
| $112K | 0.05% |
681
-991
| -59% | -$163K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $112K | 0.05% |
2,070
+1,213
| +142% | +$65.8K |
|