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 | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.18B
| $100K | 0.04% |
1,004
+100
| +11% | +$9.97K |
|
127
AstraZeneca
AZN
$253B
| $99.9K | 0.04% |
1,281
-742
| -37% | -$57.9K |
|
128
Uber
UBER
$190B
| $99K | 0.04% |
1,362
-663
| -33% | -$48.2K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $96.7K | 0.04% |
3,064
+364
| +13% | +$11.5K |
|
130
ServiceNow
NOW
$190B
| $95.2K | 0.04% |
121
-96
| -44% | -$75.5K |
|
131
Hewlett Packard
HPE
$31B
| $89.5K | 0.04% |
4,227
+4,112
| +3,576% | +$87.1K |
|
132
Ford
F
$46.7B
| $88.9K | 0.04% |
7,090
+877
| +14% | +$11K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.39B
| $88.6K | 0.04% |
9,167
-2,006
| -18% | -$19.4K |
|
134
Vale
VALE
$44.4B
| $87.5K | 0.04% |
7,833
-8,822
| -53% | -$98.5K |
|
135
Amgen
AMGN
$153B
| $86.2K | 0.04% |
276
-226
| -45% | -$70.6K |
|
136
Cognizant
CTSH
$35.1B
| $84.9K | 0.04% |
1,249
+137
| +12% | +$9.32K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $84.1K | 0.04% |
2,024
-46
| -2% | -$1.91K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $80.5K | 0.03% |
982
+778
| +381% | +$63.8K |
|
139
Airbnb
ABNB
$75.8B
| $77.8K | 0.03% |
513
-168
| -25% | -$25.5K |
|
140
Roku
ROKU
$14B
| $76.1K | 0.03% |
1,269
+982
| +342% | +$58.9K |
|
141
KLA
KLAC
$119B
| $75K | 0.03% |
91
+37
| +69% | +$30.5K |
|
142
Robinhood
HOOD
$90B
| $74.9K | 0.03% |
3,298
+2,368
| +255% | +$53.8K |
|
143
Trump Media & Technology Group
DJT
$4.67B
| $74K | 0.03% |
+2,258
| New | +$74K |
|
144
Trade Desk
TTD
$25.5B
| $73.8K | 0.03% |
756
-125
| -14% | -$12.2K |
|
145
JPMorgan Chase
JPM
$809B
| $73.6K | 0.03% |
364
-363
| -50% | -$73.4K |
|
146
Bilibili
BILI
$9.25B
| $73.1K | 0.03% |
4,737
+1,811
| +62% | +$28K |
|
147
UnitedHealth
UNH
$286B
| $71.8K | 0.03% |
141
-636
| -82% | -$324K |
|
148
MongoDB
MDB
$26.4B
| $71.2K | 0.03% |
285
-263
| -48% | -$65.7K |
|
149
Texas Instruments
TXN
$171B
| $70.8K | 0.03% |
364
+57
| +19% | +$11.1K |
|
150
Twilio
TWLO
$16.7B
| $70.4K | 0.03% |
1,239
-1,241
| -50% | -$70.5K |
|