RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
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 | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.18B
| $109K | 0.05% |
904
-2,235
| -71% | -$270K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.39B
| $108K | 0.05% |
+11,173
| New | +$108K |
|
128
HDFC Bank
HDB
$361B
| $107K | 0.05% |
1,919
-3,170
| -62% | -$177K |
|
129
Deere & Co
DE
$128B
| $104K | 0.05% |
253
+183
| +261% | +$75.2K |
|
130
Blackrock
BLK
$170B
| $103K | 0.05% |
124
+70
| +130% | +$58.4K |
|
131
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $102K | 0.04% |
+557
| New | +$102K |
|
132
Caterpillar
CAT
$198B
| $102K | 0.04% |
277
-49
| -15% | -$18K |
|
133
On Holding
ONON
$14.9B
| $101K | 0.04% |
2,856
+1,117
| +64% | +$39.5K |
|
134
Ferrari
RACE
$87.1B
| $100K | 0.04% |
230
-1
| -0.4% | -$436 |
|
135
McDonald's
MCD
$224B
| $99.2K | 0.04% |
352
+17
| +5% | +$4.79K |
|
136
Goldman Sachs
GS
$223B
| $98.6K | 0.04% |
236
+4
| +2% | +$1.67K |
|
137
Pinterest
PINS
$25.8B
| $98.1K | 0.04% |
2,830
+2,021
| +250% | +$70.1K |
|
138
DraftKings
DKNG
$23.1B
| $97.8K | 0.04% |
2,154
-2,491
| -54% | -$113K |
|
139
Atlassian
TEAM
$45.2B
| $93.5K | 0.04% |
479
+399
| +499% | +$77.8K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.8K | 0.04% |
+1,751
| New | +$89.8K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $89.1K | 0.04% |
+806
| New | +$89.1K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $88.3K | 0.04% |
+2,113
| New | +$88.3K |
|
143
DocuSign
DOCU
$16.1B
| $87.7K | 0.04% |
1,473
-1,071
| -42% | -$63.8K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $87K | 0.04% |
+2,700
| New | +$87K |
|
145
Synopsys
SNPS
$111B
| $85.2K | 0.04% |
149
-1,116
| -88% | -$638K |
|
146
Royal Caribbean
RCL
$95.7B
| $84.9K | 0.04% |
611
-911
| -60% | -$127K |
|
147
IBM
IBM
$232B
| $84.6K | 0.04% |
443
-754
| -63% | -$144K |
|
148
Ford
F
$46.7B
| $82.5K | 0.04% |
6,213
+1,777
| +40% | +$23.6K |
|
149
Cognizant
CTSH
$35.1B
| $81.5K | 0.04% |
1,112
+1,109
| +36,967% | +$81.3K |
|
150
NetApp
NTAP
$23.7B
| $78K | 0.03% |
743
+723
| +3,615% | +$75.9K |
|