RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $162K | 0.08% |
3,890
-605
| -13% | -$25.2K |
|
127
Vanguard Growth ETF
VUG
$189B
| $159K | 0.08% |
429
-49
| -10% | -$18.2K |
|
128
Duolingo
DUOL
$14.2B
| $158K | 0.08% |
510
-6,844
| -93% | -$2.13M |
|
129
Intuitive Surgical
ISRG
$161B
| $157K | 0.08% |
317
-181
| -36% | -$89.6K |
|
130
Monolithic Power Systems
MPWR
$40.2B
| $156K | 0.08% |
269
+111
| +70% | +$64.4K |
|
131
GameStop
GME
$11.1B
| $154K | 0.08% |
6,922
+5,031
| +266% | +$112K |
|
132
Sociedad Química y Minera de Chile
SQM
$12B
| $152K | 0.08% |
3,815
-304
| -7% | -$12.1K |
|
133
Chevron
CVX
$319B
| $150K | 0.08% |
895
-310
| -26% | -$51.9K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.8B
| $148K | 0.07% |
2,969
+703
| +31% | +$35K |
|
135
NuScale Power
SMR
$4.71B
| $145K | 0.07% |
10,213
+2,723
| +36% | +$38.6K |
|
|
OKLO
136
Oklo
OKLO
$11.8B
| $137K | 0.07% |
+6,313
| New | +$137K |
|
137
AngloGold Ashanti
AU
$33.1B
| $136K | 0.07% |
3,651
-7,069
| -66% | -$262K |
|
138
Upstart Holdings
UPST
$5.98B
| $133K | 0.07% |
2,888
+2,392
| +482% | +$110K |
|
139
Morgan Stanley
MS
$246B
| $132K | 0.07% |
1,134
-1,450
| -56% | -$169K |
|
140
Palo Alto Networks
PANW
$133B
| $132K | 0.07% |
774
-132
| -15% | -$22.5K |
|
141
Affirm
AFRM
$26.5B
| $124K | 0.06% |
2,741
-2,284
| -45% | -$103K |
|
142
Caterpillar
CAT
$198B
| $124K | 0.06% |
375
+191
| +104% | +$63K |
|
143
Visa
V
$667B
| $123K | 0.06% |
351
-101
| -22% | -$35.4K |
|
144
iShares Core S&P 500 ETF
IVV
$675B
| $121K | 0.06% |
215
+38
| +21% | +$21.4K |
|
145
MongoDB
MDB
$27B
| $121K | 0.06% |
688
+195
| +40% | +$34.2K |
|
146
iShares Silver Trust
SLV
$20.4B
| $119K | 0.06% |
3,836
-359
| -9% | -$11.1K |
|
147
Regeneron Pharmaceuticals
REGN
$58.9B
| $119K | 0.06% |
187
+148
| +379% | +$93.9K |
|
148
Ferrari
RACE
$84.3B
| $117K | 0.06% |
273
-73
| -21% | -$31.2K |
|
149
Zscaler
ZS
$44.6B
| $116K | 0.06% |
583
-551
| -49% | -$109K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.06% |
10,103
-452,898
| -98% | -$5.06M |
|