RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
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 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$31.5M 15.86%
290,192
-77,191
TSLA icon
2
Tesla
TSLA
$1.49T
$16.3M 8.2%
62,724
-43,664
COIN icon
3
Coinbase
COIN
$82.9B
$10.3M 5.21%
59,977
+42,318
PLTR icon
4
Palantir
PLTR
$428B
$7.96M 4.01%
94,274
-136,079
MSTR icon
5
Strategy Inc
MSTR
$81.8B
$7.71M 3.89%
26,761
-16,022
GLD icon
6
SPDR Gold Trust
GLD
$132B
$4.94M 2.49%
17,152
+16,319
QQQ icon
7
Invesco QQQ Trust
QQQ
$388B
$4.28M 2.16%
9,121
+2,255
SE icon
8
Sea Limited
SE
$92.5B
$4.14M 2.09%
31,714
+31,159
MSFT icon
9
Microsoft
MSFT
$3.87T
$3.87M 1.95%
10,311
+2,018
CHRD icon
10
Chord Energy
CHRD
$5.1B
$3.79M 1.91%
33,594
+33,289
AMZN icon
11
Amazon
AMZN
$2.36T
$3.38M 1.7%
17,740
+8,634
APP icon
12
Applovin
APP
$199B
$3.23M 1.63%
12,191
+2,368
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.08M 1.55%
33,795
-4,332
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$3.06M 1.54%
5,307
+93
LLY icon
15
Eli Lilly
LLY
$717B
$2.94M 1.48%
3,554
-1,758
BA icon
16
Boeing
BA
$165B
$2.55M 1.29%
14,968
+7,606
TSM icon
17
TSMC
TSM
$1.51T
$2.54M 1.28%
15,287
+7,468
AAPL icon
18
Apple
AAPL
$3.85T
$2.53M 1.27%
11,373
+277
MU icon
19
Micron Technology
MU
$232B
$2.41M 1.22%
27,722
-13,690
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$22.4B
$2.36M 1.19%
38,093
+28,789
AMD icon
21
Advanced Micro Devices
AMD
$381B
$2.33M 1.17%
22,653
-699
ARM icon
22
Arm
ARM
$179B
$2.32M 1.17%
21,754
-6,157
IOT icon
23
Samsara
IOT
$22.5B
$2.26M 1.14%
59,088
+55,236
GS icon
24
Goldman Sachs
GS
$234B
$2.12M 1.07%
3,874
-1,361
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.07M 1.05%
13,400
+2,458
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