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 | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.2B
| $70.1K | 0.03% |
1,591
-1,239
| -44% | -$54.6K |
|
152
AbbVie
ABBV
$376B
| $69.8K | 0.03% |
407
-433
| -52% | -$74.3K |
|
153
Gilead Sciences
GILD
$140B
| $69.6K | 0.03% |
1,015
+328
| +48% | +$22.5K |
|
154
US Bancorp
USB
$76.5B
| $69.4K | 0.03% |
1,748
+555
| +47% | +$22K |
|
155
Arista Networks
ANET
$177B
| $69K | 0.03% |
788
-968
| -55% | -$84.8K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.7B
| $68.7K | 0.03% |
+1,029
| New | +$68.7K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $68.4K | 0.03% |
283
+255
| +911% | +$61.7K |
|
158
iShares Silver Trust
SLV
$20B
| $66.5K | 0.03% |
2,503
+2,383
| +1,986% | +$63.3K |
|
159
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $66K | 0.03% |
1,431
+443
| +45% | +$20.4K |
|
160
Doximity
DOCS
$12.8B
| $65.6K | 0.03% |
2,346
-220
| -9% | -$6.15K |
|
161
Teradyne
TER
$19B
| $65K | 0.03% |
438
+417
| +1,986% | +$61.8K |
|
162
Albemarle
ALB
$9.33B
| $63.9K | 0.03% |
669
-218
| -25% | -$20.8K |
|
163
Walmart
WMT
$805B
| $63.4K | 0.03% |
936
+87
| +10% | +$5.89K |
|
164
PENN Entertainment
PENN
$2.87B
| $62.8K | 0.03% |
3,243
+30
| +0.9% | +$581 |
|
165
lululemon athletica
LULU
$24.7B
| $61.8K | 0.03% |
207
+11
| +6% | +$3.29K |
|
166
HDFC Bank
HDB
$181B
| $61.8K | 0.03% |
961
-958
| -50% | -$61.6K |
|
167
Molina Healthcare
MOH
$9.26B
| $59.5K | 0.03% |
200
+186
| +1,329% | +$55.3K |
|
168
Caesars Entertainment
CZR
$5.36B
| $59.4K | 0.03% |
1,495
+1,410
| +1,659% | +$56K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $59.2K | 0.03% |
499
+405
| +431% | +$48K |
|
170
Synopsys
SNPS
$111B
| $58.9K | 0.03% |
99
-50
| -34% | -$29.8K |
|
171
3M
MMM
$82.8B
| $58.7K | 0.03% |
+574
| New | +$58.7K |
|
172
Western Alliance Bancorporation
WAL
$10.1B
| $56.5K | 0.02% |
900
| – | – |
|
173
Mercado Libre
MELI
$123B
| $55.9K | 0.02% |
34
-43
| -56% | -$70.7K |
|
174
Caterpillar
CAT
$197B
| $55.6K | 0.02% |
167
-110
| -40% | -$36.6K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $54.5K | 0.02% |
770
+134
| +21% | +$9.49K |
|