RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $74.5K | 0.03% |
834
+326
| +64% | +$29.1K |
|
177
Mastercard
MA
$538B
| $73.2K | 0.03% |
139
+95
| +216% | +$50K |
|
178
DocuSign
DOCU
$15.5B
| $71.7K | 0.03% |
797
+138
| +21% | +$12.4K |
|
179
Summit Therapeutics
SMMT
$17.6B
| $71.4K | 0.03% |
+4,000
| New | +$71.4K |
|
180
Deckers Outdoor
DECK
$17.7B
| $71.1K | 0.03% |
350
+131
| +60% | +$26.6K |
|
181
Zoom
ZM
$24.4B
| $70.1K | 0.03% |
859
+696
| +427% | +$56.8K |
|
182
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $68.8K | 0.03% |
1,243
-205
| -14% | -$11.3K |
|
183
UiPath
PATH
$5.95B
| $68.8K | 0.03% |
5,411
+1,950
| +56% | +$24.8K |
|
184
KLA
KLAC
$115B
| $66.8K | 0.03% |
106
+40
| +61% | +$25.2K |
|
185
Caterpillar
CAT
$196B
| $66.7K | 0.03% |
184
+31
| +20% | +$11.2K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $65.9K | 0.03% |
1,166
+481
| +70% | +$27.2K |
|
187
PepsiCo
PEP
$204B
| $64.9K | 0.03% |
427
+228
| +115% | +$34.7K |
|
188
Sprouts Farmers Market
SFM
$13.7B
| $63.8K | 0.03% |
502
+481
| +2,290% | +$61.1K |
|
189
AbbVie
ABBV
$372B
| $63.4K | 0.03% |
357
+220
| +161% | +$39.1K |
|
190
Accenture
ACN
$162B
| $61.9K | 0.02% |
176
+121
| +220% | +$42.6K |
|
191
Albemarle
ALB
$9.99B
| $60.2K | 0.02% |
699
-547
| -44% | -$47.1K |
|
192
Philip Morris
PM
$260B
| $59.8K | 0.02% |
497
+432
| +665% | +$52K |
|
193
Ford
F
$46.8B
| $59.8K | 0.02% |
6,036
-81
| -1% | -$802 |
|
194
Booking.com
BKNG
$181B
| $59.6K | 0.02% |
12
| – | – |
|
195
GameStop
GME
$10B
| $59.3K | 0.02% |
1,891
-385
| -17% | -$12.1K |
|
196
Sea Limited
SE
$110B
| $58.9K | 0.02% |
555
-62
| -10% | -$6.58K |
|
197
Starbucks
SBUX
$100B
| $57.2K | 0.02% |
627
-249
| -28% | -$22.7K |
|
198
Nutanix
NTNX
$18B
| $55.7K | 0.02% |
911
+886
| +3,544% | +$54.2K |
|
199
Roblox
RBLX
$86.4B
| $55.4K | 0.02% |
958
+195
| +26% | +$11.3K |
|
200
Futu Holdings
FUTU
$25.8B
| $54.6K | 0.02% |
683
+482
| +240% | +$38.6K |
|