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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.3B
| $223K | 0.11% |
1,105
+401
| +57% | +$80.9K |
|
102
GE Vernova
GEV
$156B
| $222K | 0.11% |
726
+433
| +148% | +$132K |
|
103
Spotify
SPOT
$144B
| $221K | 0.11% |
402
+127
| +46% | +$69.9K |
|
104
IBM
IBM
$225B
| $217K | 0.11% |
874
+142
| +19% | +$35.3K |
|
105
Altria Group
MO
$112B
| $215K | 0.11% |
3,581
-6,410
| -64% | -$385K |
|
|
GTM
106
ZoomInfo Technologies
GTM
$3.23B
| $210K | 0.11% |
21,033
-3,453
| -14% | -$34.5K |
|
107
United Parcel Service
UPS
$71.9B
| $208K | 0.11% |
1,894
+1,127
| +147% | +$124K |
|
108
Symbotic
SYM
$5.08B
| $208K | 0.11% |
10,298
+2,752
| +36% | +$55.6K |
|
109
Rio Tinto
RIO
$101B
| $202K | 0.1% |
3,358
+2,865
| +581% | +$172K |
|
110
Novo Nordisk
NVO
$253B
| $200K | 0.1% |
2,879
+976
| +51% | +$67.8K |
|
111
MakeMyTrip
MMYT
$9.4B
| $199K | 0.1% |
2,035
+1,128
| +124% | +$111K |
|
112
Exxon Mobil
XOM
$479B
| $199K | 0.1% |
1,672
+375
| +29% | +$44.6K |
|
113
Accenture
ACN
$157B
| $198K | 0.1% |
636
+460
| +261% | +$144K |
|
114
Uber
UBER
$195B
| $198K | 0.1% |
2,713
-9,131
| -77% | -$665K |
|
115
Target
TGT
$41.8B
| $196K | 0.1% |
1,874
-215
| -10% | -$22.4K |
|
116
PepsiCo
PEP
$202B
| $192K | 0.1% |
1,280
+853
| +200% | +$128K |
|
117
Coca-Cola
KO
$295B
| $192K | 0.1% |
2,678
-1,838
| -41% | -$132K |
|
118
Carnival Corp
CCL
$42.5B
| $185K | 0.09% |
9,462
-7,050
| -43% | -$138K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.1B
| $181K | 0.09% |
3,334
-699
| -17% | -$38K |
|
120
Johnson & Johnson
JNJ
$426B
| $175K | 0.09% |
1,056
-93
| -8% | -$15.4K |
|
121
Super Micro Computer
SMCI
$24B
| $173K | 0.09% |
5,053
-1,962
| -28% | -$67.2K |
|
122
Credo Technology Group
CRDO
$21.7B
| $171K | 0.09% |
4,248
+1,911
| +82% | +$76.7K |
|
123
Synopsys
SNPS
$109B
| $170K | 0.09% |
397
+177
| +80% | +$75.9K |
|
124
Bruker
BRKR
$4.43B
| $167K | 0.08% |
+4,001
| New | +$167K |
|
125
lululemon athletica
LULU
$23.8B
| $165K | 0.08% |
583
-672
| -54% | -$190K |
|