RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
257
Reduced
300
Closed
90
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$5.27M |
| 3 |
Arm
ARM
|
$3.48M |
| 4 |
Broadcom
AVGO
|
$3.4M |
| 5 |
Eli Lilly
LLY
|
$2.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $50.2M | 21.84% | 413,645 -266,200 | -39% | -$32.3M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $31.9M | 13.88% | 76,660 +61,071 | +392% | +$25.4M |
|
3
Tesla
TSLA
$1.08T
| $18.6M | 8.07% | 70,918 -2,584 | -4% | -$676K |
|
|
4
Arm
ARM
$147B
| $9.11M | 3.96% | 63,710 +24,364 | +62% | +$3.48M |
|
5
Palantir
PLTR
$372B
| $6.23M | 2.71% | 167,541 +72,044 | +75% | +$2.68M |
|
|
6
Eli Lilly
LLY
$657B
| $5.89M | 2.56% | 6,648 +3,189 | +92% | +$2.83M |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.78M | 2.51% | 34,271 +31,235 | +1,029% | +$5.27M |
|
|
8
Micron Technology
MU
$133B
| $5.2M | 2.26% | 50,182 -43,773 | -47% | -$4.54M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.81% | 7,258 +3,543 | +95% | +$2.03M |
|
10
Microsoft
MSFT
$3.77T
| $4.1M | 1.78% | 9,522 +2,193 | +30% | +$944K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.71M | 1.61% | 21,493 +19,718 | +1,111% | +$3.4M |
|
12
Apple
AAPL
$3.45T
| $3.54M | 1.54% | 15,199 -1,307 | -8% | -$305K |
|
13
CrowdStrike
CRWD
$106B
| $3.18M | 1.38% | 11,355 +8,237 | +264% | +$2.31M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 1.17% | 5,491 +1,409 | +35% | +$688K |
|
15
TSMC
TSM
$1.2T
| $2.67M | 1.16% | 15,401 -917 | -6% | -$159K |
|
16
Coinbase
COIN
$78.2B
| $2.64M | 1.15% | 14,817 +4,779 | +48% | +$851K |
|
17
monday.com
MNDY
$9.95B
| $2.58M | 1.12% | 9,299 +319 | +4% | +$88.6K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.49M | 1.08% | 25,398 +10,985 | +76% | +$1.08M |
|
19
Samsara
IOT
$20.6B
| $2.26M | 0.98% | 46,903 +23,495 | +100% | +$1.13M |
|
20
Newmont
NEM
$81.7B
| $2.24M | 0.98% | 41,974 +573 | +1% | +$30.6K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.93% | 239,816 +133,684 | +126% | +$1.2M |
|
22
Intel
INTC
$107B
| $2.14M | 0.93% | 91,251 +62,461 | +217% | +$1.47M |
|
23
Duolingo
DUOL
$13.6B
| $1.97M | 0.86% | 6,981 -65 | -0.9% | -$18.3K |
|
24
Vertiv
VRT
$48.7B
| $1.9M | 0.83% | 19,109 +10,141 | +113% | +$1.01M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.76% | 6,211 -611 | -9% | -$173K |
|