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 | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$101B
| $173K | 0.07% |
2,630
-31
| -1% | -$2.04K |
|
102
Unity
U
$16.8B
| $173K | 0.07% |
10,655
+3,461
| +48% | +$56.3K |
|
103
Bank of America
BAC
$375B
| $163K | 0.07% |
4,091
-2,592
| -39% | -$103K |
|
104
JD.com
JD
$43.8B
| $160K | 0.07% |
6,192
-822
| -12% | -$21.2K |
|
105
Constellation Energy
CEG
$96.8B
| $155K | 0.07% |
775
-715
| -48% | -$143K |
|
106
Applied Materials
AMAT
$126B
| $150K | 0.06% |
634
-1,007
| -61% | -$238K |
|
107
Confluent
CFLT
$6.53B
| $145K | 0.06% |
4,912
+4,314
| +721% | +$127K |
|
108
Invesco NASDAQ 100 ETF
QQQM
$59B
| $143K | 0.06% |
724
+167
| +30% | +$32.9K |
|
109
Vistra
VST
$64.3B
| $142K | 0.06% |
1,647
+1,119
| +212% | +$96.2K |
|
110
DraftKings
DKNG
$23.2B
| $140K | 0.06% |
3,657
+1,503
| +70% | +$57.4K |
|
111
Intuitive Surgical
ISRG
$163B
| $132K | 0.06% |
297
-41
| -12% | -$18.2K |
|
112
UiPath
PATH
$5.77B
| $131K | 0.06% |
10,309
+7,284
| +241% | +$92.4K |
|
113
Gold Fields
GFI
$30B
| $129K | 0.06% |
8,683
-4,164
| -32% | -$62K |
|
114
Starbucks
SBUX
$98.8B
| $126K | 0.05% |
1,623
+940
| +138% | +$73.2K |
|
115
Li Auto
LI
$24.5B
| $123K | 0.05% |
6,889
+1,717
| +33% | +$30.7K |
|
116
Vanguard Growth ETF
VUG
$186B
| $119K | 0.05% |
319
-614
| -66% | -$230K |
|
117
Rambus
RMBS
$7.99B
| $118K | 0.05% |
2,007
+1,869
| +1,354% | +$110K |
|
|
X
118
DELISTED
US Steel
X
| $115K | 0.05% |
3,049
+2,735
| +871% | +$103K |
|
119
Coca-Cola
KO
$295B
| $113K | 0.05% |
1,776
-1,389
| -44% | -$88.4K |
|
120
Oracle
ORCL
$624B
| $111K | 0.05% |
787
-1,132
| -59% | -$160K |
|
121
United Parcel Service
UPS
$71.3B
| $110K | 0.05% |
802
+792
| +7,920% | +$108K |
|
122
IBM
IBM
$231B
| $108K | 0.05% |
626
+183
| +41% | +$31.7K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $104K | 0.04% |
266
+162
| +156% | +$63.4K |
|
124
Sea Limited
SE
$111B
| $101K | 0.04% |
1,417
-8
| -0.6% | -$571 |
|
125
Cadence Design Systems
CDNS
$95.2B
| $101K | 0.04% |
327
-232
| -42% | -$71.4K |
|