RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+18.46%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
MongoDB
MDB
|
$5.29M |
| 4 |
Samsara
IOT
|
$5.01M |
| 5 |
Microsoft
MSFT
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.21% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21M | 16.56% | +42,317 | New | +$21M |
|
|
2
Tesla
TSLA
$1.08T
| $12.4M | 9.8% | +49,940 | New | +$12.4M |
|
|
3
MongoDB
MDB
$25.7B
| $5.29M | 4.18% | +12,931 | New | +$5.29M |
|
|
4
Samsara
IOT
$20.6B
| $5.01M | 3.96% | +149,993 | New | +$5.01M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.98M | 3.94% | +13,245 | New | +$4.98M |
|
6
Arch Capital
ACGL
$34.2B
| $3.75M | 2.96% | +50,459 | New | +$3.75M |
|
7
Duolingo
DUOL
$13.6B
| $3.09M | 2.44% | +13,606 | New | +$3.09M |
|
8
monday.com
MNDY
$9.95B
| $3.05M | 2.41% | +16,266 | New | +$3.05M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 2.32% | +12,405 | New | +$2.94M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 2.21% | +6,844 | New | +$2.8M |
|
11
Coinbase
COIN
$78.2B
| $2.76M | 2.18% | +15,892 | New | +$2.76M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.99% | +7,100 | New | +$2.51M |
|
13
Apple
AAPL
$3.45T
| $1.99M | 1.57% | +10,343 | New | +$1.99M |
|
14
Palantir
PLTR
$372B
| $1.91M | 1.51% | +111,213 | New | +$1.91M |
|
15
Advanced Micro Devices
AMD
$264B
| $1.89M | 1.49% | +12,812 | New | +$1.89M |
|
16
CrowdStrike
CRWD
$106B
| $1.47M | 1.16% | +5,768 | New | +$1.47M |
|
17
Arm
ARM
$147B
| $1.44M | 1.14% | +19,204 | New | +$1.44M |
|
18
Pfizer
PFE
$141B
| $1.37M | 1.08% | +47,586 | New | +$1.37M |
|
19
Broadcom
AVGO
$1.4T
| $1.35M | 1.07% | +1,210 | New | +$1.35M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 1% | +2,911 | New | +$1.27M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.9% | +8,162 | New | +$1.14M |
|
22
Amazon
AMZN
$2.44T
| $1.07M | 0.85% | +7,070 | New | +$1.07M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.85% | +2,254 | New | +$1.07M |
|
24
Affirm
AFRM
$28.8B
| $1.05M | 0.83% | +21,436 | New | +$1.05M |
|
25
Micron Technology
MU
$133B
| $947K | 0.75% | +11,091 | New | +$947K |
|