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 | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$21.9B
| $58.8K | 0.03% |
465
+250
| +116% | +$31.6K |
|
202
Albemarle
ALB
$8.63B
| $56.5K | 0.03% |
785
+86
| +12% | +$6.19K |
|
203
ON Semiconductor
ON
$19.7B
| $56K | 0.03% |
1,376
+526
| +62% | +$21.4K |
|
204
Peloton Interactive
PTON
$3.2B
| $55.6K | 0.03% |
8,805
-4,668
| -35% | -$29.5K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $53.9K | 0.03% |
1,755
-1,972
| -53% | -$60.6K |
|
206
Vulcan Materials
VMC
$38.9B
| $53.9K | 0.03% |
+231
| New | +$53.9K |
|
207
MSCI
MSCI
$43.6B
| $53.2K | 0.03% |
94
+85
| +944% | +$48.1K |
|
208
UiPath
PATH
$6.21B
| $53K | 0.03% |
5,142
-269
| -5% | -$2.77K |
|
209
Zoom
ZM
$25.1B
| $52.9K | 0.03% |
717
-142
| -17% | -$10.5K |
|
210
Cintas
CTAS
$81.2B
| $51.8K | 0.03% |
252
-323
| -56% | -$66.4K |
|
211
Amgen
AMGN
$150B
| $51.7K | 0.03% |
166
+98
| +144% | +$30.5K |
|
212
Matador Resources
MTDR
$6.16B
| $51.7K | 0.03% |
1,011
+1,000
| +9,091% | +$51.1K |
|
213
Comfort Systems
FIX
$26.5B
| $51.6K | 0.03% |
160
+43
| +37% | +$13.9K |
|
214
Confluent
CFLT
$6.9B
| $48.4K | 0.02% |
2,063
-5,223
| -72% | -$122K |
|
215
Trump Media & Technology Group
DJT
$4.72B
| $48.1K | 0.02% |
2,464
-1,075
| -30% | -$21K |
|
216
Northrop Grumman
NOC
$83B
| $48.1K | 0.02% |
94
| – | – |
|
217
ICICI Bank
IBN
$113B
| $47.9K | 0.02% |
1,519
+231
| +18% | +$7.28K |
|
218
Atlassian
TEAM
$45.7B
| $47.1K | 0.02% |
222
-863
| -80% | -$183K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $47K | 0.02% |
112
-780
| -87% | -$328K |
|
220
Motorola Solutions
MSI
$80.3B
| $46.8K | 0.02% |
107
+17
| +19% | +$7.44K |
|
221
Danaher
DHR
$138B
| $45.9K | 0.02% |
224
+56
| +33% | +$11.5K |
|
222
Applied Materials
AMAT
$130B
| $45.9K | 0.02% |
316
-614
| -66% | -$89.1K |
|
223
Vanguard Small-Cap ETF
VB
$66.7B
| $45.5K | 0.02% |
205
-567
| -73% | -$126K |
|
224
Corpay
CPAY
$21.5B
| $45.3K | 0.02% |
+130
| New | +$45.3K |
|
225
Airbnb
ABNB
$75.6B
| $45.3K | 0.02% |
379
+91
| +32% | +$10.9K |
|