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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.6B
| $112K | 0.06% |
439
+361
| +463% | +$91.8K |
|
152
AstraZeneca
AZN
$253B
| $111K | 0.06% |
1,512
+690
| +84% | +$50.7K |
|
153
Vale
VALE
$44.4B
| $107K | 0.05% |
10,724
-1,020
| -9% | -$10.2K |
|
154
Futu Holdings
FUTU
$26.1B
| $107K | 0.05% |
1,045
+362
| +53% | +$37.1K |
|
155
American Airlines Group
AAL
$8.63B
| $103K | 0.05% |
9,749
+8,779
| +905% | +$92.6K |
|
156
Unity
U
$18.5B
| $103K | 0.05% |
5,234
-14,616
| -74% | -$286K |
|
157
Onto Innovation
ONTO
$5.1B
| $102K | 0.05% |
844
+794
| +1,588% | +$96.3K |
|
158
Boston Scientific
BSX
$159B
| $101K | 0.05% |
998
+550
| +123% | +$55.5K |
|
159
Take-Two Interactive
TTWO
$44.2B
| $99.7K | 0.05% |
481
+471
| +4,710% | +$97.6K |
|
160
Eaton
ETN
$136B
| $95.1K | 0.05% |
350
-12
| -3% | -$3.26K |
|
161
Norwegian Cruise Line
NCLH
$11.6B
| $94.5K | 0.05% |
4,982
+3,823
| +330% | +$72.5K |
|
162
GE Aerospace
GE
$296B
| $93.7K | 0.05% |
468
-101
| -18% | -$20.2K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92.9K | 0.05% |
939
-188
| -17% | -$18.6K |
|
164
SoundHound AI
SOUN
$5.81B
| $91.7K | 0.05% |
+11,296
| New | +$91.7K |
|
165
Rubrik
RBRK
$17.6B
| $87.1K | 0.04% |
1,428
-5,685
| -80% | -$347K |
|
166
Mercado Libre
MELI
$123B
| $85.8K | 0.04% |
44
-57
| -56% | -$111K |
|
167
On Holding
ONON
$14.9B
| $83.8K | 0.04% |
1,907
-1,370
| -42% | -$60.2K |
|
168
Walt Disney
DIS
$212B
| $83.1K | 0.04% |
842
-2,110
| -71% | -$208K |
|
169
Axon Enterprise
AXON
$57.2B
| $79.9K | 0.04% |
152
-249
| -62% | -$131K |
|
170
Humana
HUM
$37B
| $79.4K | 0.04% |
300
+100
| +50% | +$26.5K |
|
171
Progressive
PGR
$143B
| $78.4K | 0.04% |
277
-84
| -23% | -$23.8K |
|
172
Twilio
TWLO
$16.7B
| $77.8K | 0.04% |
795
-715
| -47% | -$70K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $77.4K | 0.04% |
325
-141
| -30% | -$33.6K |
|
174
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $77K | 0.04% |
1,171
-193
| -14% | -$12.7K |
|
175
Enphase Energy
ENPH
$5.18B
| $75.6K | 0.04% |
1,219
-216
| -15% | -$13.4K |
|