RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $151K | 0.06% |
930
-450
| -33% | -$73.2K |
|
127
Sociedad Química y Minera de Chile
SQM
$13B
| $150K | 0.06% |
4,119
+415
| +11% | +$15.1K |
|
128
Ferrari
RACE
$85B
| $147K | 0.06% |
346
-57
| -14% | -$24.2K |
|
129
Visa
V
$683B
| $143K | 0.06% |
452
-781
| -63% | -$247K |
|
130
Exxon Mobil
XOM
$487B
| $140K | 0.05% |
1,297
+41
| +3% | +$4.41K |
|
131
NuScale Power
SMR
$4.64B
| $134K | 0.05% |
+7,490
| New | +$134K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $131K | 0.05% |
1,824
+1,203
| +194% | +$86.2K |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $130K | 0.05% |
466
+79
| +20% | +$22K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $125K | 0.05% |
594
-1,010
| -63% | -$213K |
|
135
Lennar Class A
LEN
$34.5B
| $124K | 0.05% |
909
+464
| +104% | +$63.3K |
|
136
Stellantis
STLA
$27.8B
| $124K | 0.05% |
9,488
+8,425
| +793% | +$110K |
|
137
Spotify
SPOT
$140B
| $123K | 0.05% |
275
+164
| +148% | +$73.4K |
|
138
Trump Media & Technology Group
DJT
$4.91B
| $121K | 0.05% |
3,539
+1,889
| +114% | +$64.4K |
|
139
Lockheed Martin
LMT
$106B
| $121K | 0.05% |
248
+65
| +36% | +$31.6K |
|
140
Eaton
ETN
$136B
| $120K | 0.05% |
362
+294
| +432% | +$97.6K |
|
141
Datadog
DDOG
$47.7B
| $118K | 0.05% |
826
-182
| -18% | -$26K |
|
142
Peloton Interactive
PTON
$3.1B
| $117K | 0.05% |
13,473
-2,945
| -18% | -$25.6K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $117K | 0.05% |
3,727
-1,336
| -26% | -$42K |
|
144
United Airlines
UAL
$34B
| $116K | 0.05% |
1,195
+346
| +41% | +$33.6K |
|
145
MongoDB
MDB
$25.7B
| $115K | 0.05% |
493
+161
| +48% | +$37.5K |
|
146
Hims & Hers Health
HIMS
$9.57B
| $114K | 0.04% |
+4,719
| New | +$114K |
|
147
iShares Silver Trust
SLV
$19.6B
| $110K | 0.04% |
4,195
-9,067
| -68% | -$239K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $110K | 0.04% |
2,266
+1,663
| +276% | +$80.4K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109K | 0.04% |
1,127
+886
| +368% | +$85.9K |
|
150
Synopsys
SNPS
$112B
| $107K | 0.04% |
220
+6
| +3% | +$2.91K |
|