RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+80%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
161
Increased
245
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
British American Tobacco
BTI
|
$5.16M |
| 4 |
Micron Technology
MU
|
$4.31M |
| 5 |
Coinbase
COIN
|
$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$4.66M |
| 2 |
MongoDB
MDB
|
$4.44M |
| 3 |
Samsara
IOT
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $73.3M | 32.08% |
81,105
+38,788
| +92% | +$35M |
|
|
2
Super Micro Computer
SMCI
$24.2B
| $20.5M | 8.97% |
20,281
+17,294
| +579% | +$17.5M |
|
|
3
Coinbase
COIN
$78B
| $8.31M | 3.64% |
31,326
+15,434
| +97% | +$4.09M |
|
4
Tesla
TSLA
$1.06T
| $7.61M | 3.33% |
43,313
-6,627
| -13% | -$1.16M |
|
|
5
British American Tobacco
BTI
$121B
| $5.77M | 2.53% |
189,342
+169,294
| +844% | +$5.16M |
|
|
6
Micron Technology
MU
$133B
| $5.62M | 2.46% |
47,635
+36,544
| +329% | +$4.31M |
|
7
Arm
ARM
$140B
| $5.48M | 2.4% |
43,825
+24,621
| +128% | +$3.08M |
|
8
Microsoft
MSFT
$3.76T
| $4.71M | 2.06% |
11,197
-2,048
| -15% | -$862K |
|
9
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $3.92M | 1.71% |
2,297
+2,092
| +1,020% | +$3.57M |
|
10
Palantir
PLTR
$373B
| $3.72M | 1.63% |
161,569
+50,356
| +45% | +$1.16M |
|
11
Duolingo
DUOL
$13.3B
| $3.67M | 1.6% |
16,617
+3,011
| +22% | +$664K |
|
|
12
Samsara
IOT
$20.2B
| $3.64M | 1.6% |
96,420
-53,573
| -36% | -$2.02M |
|
13
Apple
AAPL
$3.41T
| $3.17M | 1.39% |
18,482
+8,139
| +79% | +$1.4M |
|
14
TSMC
TSM
$1.18T
| $3.14M | 1.37% |
23,076
+15,958
| +224% | +$2.17M |
|
15
SentinelOne
S
$5.9B
| $3.01M | 1.32% |
+129,310
| New | +$3.01M |
|
16
monday.com
MNDY
$9.65B
| $2.58M | 1.13% |
11,403
-4,863
| -30% | -$1.1M |
|
17
Advanced Micro Devices
AMD
$263B
| $2.56M | 1.12% |
14,183
+1,371
| +11% | +$247K |
|
18
CrowdStrike
CRWD
$104B
| $2.51M | 1.1% |
7,830
+2,062
| +36% | +$661K |
|
19
Eli Lilly
LLY
$659B
| $2.3M | 1.01% |
2,956
+1,542
| +109% | +$1.2M |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $2.22M | 0.97% |
8,546
-3,859
| -31% | -$1M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.97% |
101,862
+100,201
| +6,033% | +$2.17M |
|
22
Broadcom
AVGO
$1.4T
| $2.09M | 0.91% |
1,574
+364
| +30% | +$482K |
|
23
Vertiv
VRT
$47.4B
| $1.86M | 0.81% |
22,756
+22,646
| +20,587% | +$1.85M |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.74% |
3,477
-3,623
| -51% | -$1.76M |
|
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.67M | 0.73% |
3,766
-3,078
| -45% | -$1.37M |
|