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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.08B
| $64.6K | 0.03% |
1,629
+410
| +34% | +$16.3K |
|
202
Best Buy
BBY
$16.2B
| $64.4K | 0.03% |
960
+615
| +178% | +$41.3K |
|
203
DraftKings
DKNG
$22.9B
| $64.2K | 0.03% |
1,497
-712
| -32% | -$30.5K |
|
204
Vanguard Total World Stock ETF
VT
$52.1B
| $63.9K | 0.03% |
497
+139
| +39% | +$17.9K |
|
205
KLA
KLAC
$121B
| $63.6K | 0.02% |
71
+56
| +373% | +$50.2K |
|
206
United Parcel Service
UPS
$71.1B
| $63.4K | 0.02% |
628
-1,266
| -67% | -$128K |
|
207
Mastercard
MA
$529B
| $62.9K | 0.02% |
112
-1,149
| -91% | -$646K |
|
208
Trump Media & Technology Group
DJT
$4.68B
| $62.5K | 0.02% |
3,466
+1,002
| +41% | +$18.1K |
|
209
Take-Two Interactive
TTWO
$45.5B
| $61.2K | 0.02% |
252
-229
| -48% | -$55.6K |
|
210
Vulcan Materials
VMC
$39.4B
| $60.2K | 0.02% |
231
| – | – |
|
211
Domino's
DPZ
$15.6B
| $59.9K | 0.02% |
133
-9
| -6% | -$4.06K |
|
212
Transmedics
TMDX
$3.62B
| $59.2K | 0.02% |
442
-8
| -2% | -$1.07K |
|
213
Intuit
INTU
$187B
| $58.3K | 0.02% |
74
+58
| +363% | +$45.7K |
|
|
GAP
214
The Gap, Inc.
GAP
$8.86B
| $58.2K | 0.02% |
2,669
+2,540
| +1,969% | +$55.4K |
|
215
DoorDash
DASH
$107B
| $57.9K | 0.02% |
235
+196
| +503% | +$48.3K |
|
216
Eaton
ETN
$137B
| $55.3K | 0.02% |
155
-195
| -56% | -$69.6K |
|
217
MSCI
MSCI
$43.4B
| $54.8K | 0.02% |
95
+1
| +1% | +$577 |
|
218
SAP
SAP
$316B
| $54.4K | 0.02% |
179
-1,389
| -89% | -$422K |
|
219
Gilead Sciences
GILD
$144B
| $52.2K | 0.02% |
471
-188
| -29% | -$20.8K |
|
220
iShares Gold Trust
IAU
$53.3B
| $52K | 0.02% |
834
-311
| -27% | -$19.4K |
|
221
Charter Communications
CHTR
$35.9B
| $51.9K | 0.02% |
127
+107
| +535% | +$43.7K |
|
222
General Dynamics
GD
$86.7B
| $50.5K | 0.02% |
173
+60
| +53% | +$17.5K |
|
223
Starbucks
SBUX
$95.7B
| $50.3K | 0.02% |
549
+195
| +55% | +$17.9K |
|
224
TJX Companies
TJX
$156B
| $48.9K | 0.02% |
396
+233
| +143% | +$28.8K |
|
225
3M
MMM
$82.4B
| $48.9K | 0.02% |
321
-130
| -29% | -$19.8K |
|