RS
Rakuten Securities Portfolio holdings
AUM
$308M
1-Year Est. Return
70.1%
This Fund
S&P 500
1 Year Est. Return
+70.1%
AUM
$308M
AUM Growth
+$37.2M
(+14%)
Holding
987
Top Buys
| 1 | +$11.8M | |
| 2 | +$10.2M | |
| 3 | +$6.92M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.45M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$3.28M | |
| 3 | +$3.19M | |
| 4 |
Intel
INTC
|
+$2.59M |
| 5 |
Applovin
APP
|
+$2.56M |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$70.7B
| $101K | 0.03% |
390
+386
|
|
||
177
Sea Limited
SE
$56.5B
| $98.4K | 0.03% |
771
+460
|
|
||
178
Coupang
CPNG
$35.4B
| $96.6K | 0.03% |
4,094
+3,583
|
|
||
179
Chipotle Mexican Grill
CMG
$48.3B
| $96.2K | 0.03% |
2,600
-898
|
|
||
180
Enphase Energy
ENPH
$5.39B
| $95.9K | 0.03% |
2,991
-327
|
|
||
181
General Motors
GM
$68.9B
| $95.6K | 0.03% |
1,176
+1,116
|
|
||
182
YPF
YPF
$14.1B
| $93.9K | 0.03% |
2,598
+314
|
|
||
183
DraftKings
DKNG
$12.6B
| $93.5K | 0.03% |
2,714
-183
|
|
||
184
Baidu
BIDU
$40.5B
| $93.2K | 0.03% |
713
-552
|
|
||
185
GitLab
GTLB
$4.27B
| $91.6K | 0.03% |
2,442
+1,890
|
|
||
186
Toll Brothers
TOL
$14.2B
| $89.4K | 0.03% |
661
-1,461
|
|
||
187
Philip Morris
PM
$264B
| $89.2K | 0.03% |
556
+421
|
|
||
188
Twilio
TWLO
$19B
| $88K | 0.03% |
619
-1,186
|
|
||
189
D.R. Horton
DHI
$43.4B
| $87.9K | 0.03% |
610
-11,589
|
|
||
190
Oscar Health
OSCR
$4.28B
| $86K | 0.03% |
+5,985
|
|
||
191
STMicroelectronics
STM
$29.6B
| $82.5K | 0.03% |
3,180
-2,011
|
|
||
192
SAP
SAP
$232B
| $82.3K | 0.03% |
339
+269
|
|
||
193
Wells Fargo
WFC
$253B
| $81.9K | 0.03% |
879
+438
|
|
||
194
Carvana
CVNA
$47.3B
| $81K | 0.03% |
192
+138
|
|
||
195
Becton Dickinson
BDX
$48.3B
| $80.2K | 0.03% |
413
-27
|
|
||
196
Spotify
SPOT
$114B
| $80.1K | 0.03% |
138
-198
|
|
||
197
Albemarle
ALB
$19.3B
| $80.1K | 0.03% |
566
+8
|
|
||
198
Target
TGT
$54.5B
| $80K | 0.03% |
818
+27
|
|
||
199
FedEx
FDX
$87.8B
| $79.7K | 0.03% |
276
+246
|
|
||
200
Norwegian Cruise Line
NCLH
$9.52B
| $78.1K | 0.03% |
3,500
+1,325
|
|