RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
$8.31M |
| 2 |
Tesla
TSLA
|
$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.96M |
| 4 |
SoFi Technologies
SOFI
|
$3.95M |
| 5 |
Netflix
NFLX
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.34M |
| 3 |
Sea Limited
SE
|
$4.26M |
| 4 |
Chord Energy
CHRD
|
$3.79M |
| 5 |
Applovin
APP
|
$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STMicroelectronics
STM
$23.7B
| $88.7K | 0.03% |
2,916
+1,663
| +133% | +$50.6K |
|
177
Marriott International Class A Common Stock
MAR
$72.4B
| $86.3K | 0.03% |
316
-9
| -3% | -$2.46K |
|
178
Expedia Group
EXPE
$26.8B
| $82.5K | 0.03% |
489
+94
| +24% | +$15.9K |
|
179
XPeng
XPEV
$19.8B
| $80.9K | 0.03% |
4,522
+2,803
| +163% | +$50.1K |
|
180
Roblox
RBLX
$88.4B
| $80.7K | 0.03% |
767
+595
| +346% | +$62.6K |
|
181
Applied Materials
AMAT
$130B
| $80.4K | 0.03% |
439
+123
| +39% | +$22.5K |
|
182
Vale
VALE
$44.7B
| $80.2K | 0.03% |
8,256
-2,468
| -23% | -$24K |
|
183
CyberArk
CYBR
$23.6B
| $80.2K | 0.03% |
197
+140
| +246% | +$57K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.1B
| $80K | 0.03% |
1,528
-1,441
| -49% | -$75.5K |
|
185
Upstart Holdings
UPST
$6.46B
| $79.6K | 0.03% |
1,231
-1,657
| -57% | -$107K |
|
186
Royal Caribbean
RCL
$95.1B
| $78.9K | 0.03% |
252
+35
| +16% | +$11K |
|
187
SentinelOne
S
$6.08B
| $77.8K | 0.03% |
4,255
+577
| +16% | +$10.5K |
|
188
Albemarle
ALB
$9.55B
| $77.6K | 0.03% |
1,238
+453
| +58% | +$28.4K |
|
189
Twilio
TWLO
$16.4B
| $76.5K | 0.03% |
615
-180
| -23% | -$22.4K |
|
190
Norwegian Cruise Line
NCLH
$11.2B
| $76.1K | 0.03% |
3,750
-1,232
| -25% | -$25K |
|
191
DocuSign
DOCU
$15.8B
| $75.8K | 0.03% |
973
+917
| +1,638% | +$71.4K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $75.2K | 0.03% |
564
-4,949
| -90% | -$660K |
|
193
Regeneron Pharmaceuticals
REGN
$59B
| $73K | 0.03% |
139
-48
| -26% | -$25.2K |
|
194
argenx
ARGX
$46.6B
| $71.7K | 0.03% |
130
+69
| +113% | +$38K |
|
195
Zoetis
ZTS
$67.7B
| $71.3K | 0.03% |
457
+10
| +2% | +$1.56K |
|
196
AbbVie
ABBV
$371B
| $68.3K | 0.03% |
368
+77
| +26% | +$14.3K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $67.6K | 0.03% |
5,887
-4,216
| -42% | -$48.4K |
|
198
Progressive
PGR
$143B
| $67.2K | 0.03% |
252
-25
| -9% | -$6.67K |
|
199
BWX Technologies
BWXT
$15B
| $66.7K | 0.03% |
463
+350
| +310% | +$50.4K |
|
200
Vanguard Total Bond Market
BND
$135B
| $65.8K | 0.03% |
893
+301
| +51% | +$22.2K |
|