RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $49.3M | 19.43% | 367,383 -46,262 | -11% | -$6.21M |
|
|
2
Tesla
TSLA
$1.08T
| $43M | 16.92% | 106,388 +35,470 | +50% | +$14.3M |
|
|
3
Palantir
PLTR
$372B
| $17.4M | 6.86% | 230,353 +62,812 | +37% | +$4.75M |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.4M | 4.88% | 42,783 +8,512 | +25% | +$2.47M |
|
|
5
Broadcom
AVGO
$1.4T
| $11.2M | 4.4% | 48,214 +26,721 | +124% | +$6.19M |
|
6
Coinbase
COIN
$78.2B
| $4.38M | 1.73% | 17,659 +2,842 | +19% | +$706K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 1.7% | 463,001 +223,185 | +93% | +$2.08M |
|
8
Eli Lilly
LLY
$657B
| $4.1M | 1.61% | 5,312 -1,336 | -20% | -$1.03M |
|
|
9
IonQ
IONQ
$12.7B
| $3.76M | 1.48% | +90,046 | New | +$3.76M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 1.38% | 6,866 +1,375 | +25% | +$703K |
|
11
Microsoft
MSFT
$3.77T
| $3.5M | 1.38% | 8,293 -1,229 | -13% | -$518K |
|
12
Micron Technology
MU
$133B
| $3.49M | 1.37% | 41,412 -8,770 | -17% | -$738K |
|
|
13
Arm
ARM
$147B
| $3.44M | 1.36% | 27,911 -35,799 | -56% | -$4.42M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.33M | 1.31% | 38,127 +12,729 | +50% | +$1.11M |
|
|
15
Applovin
APP
$162B
| $3.18M | 1.25% | 9,823 +8,981 | +1,067% | +$2.91M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.2% | 5,214 -2,044 | -28% | -$1.2M |
|
17
Goldman Sachs
GS
$226B
| $3M | 1.18% | 5,235 +2,065 | +65% | +$1.18M |
|
18
Advanced Micro Devices
AMD
$264B
| $2.82M | 1.11% | 23,352 +17,611 | +307% | +$2.13M |
|
19
Apple
AAPL
$3.45T
| $2.78M | 1.09% | 11,096 -4,103 | -27% | -$1.03M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 1.02% | 8,904 +2,693 | +43% | +$780K |
|
21
Duolingo
DUOL
$13.6B
| $2.38M | 0.94% | 7,354 +373 | +5% | +$121K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.88% | 4,157 +1,130 | +37% | +$609K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.82% | 10,942 +3,202 | +41% | +$606K |
|
24
monday.com
MNDY
$9.95B
| $2.02M | 0.8% | 8,586 -713 | -8% | -$168K |
|
25
Amazon
AMZN
$2.44T
| $2M | 0.79% | 9,106 +494 | +6% | +$108K |
|