RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-22%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
$4.7M |
| 3 |
Sea Limited
SE
|
$4.07M |
| 4 |
Chord Energy
CHRD
|
$3.75M |
| 5 |
Samsara
IOT
|
$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.5M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$8.37M |
| 4 |
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 | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.5M | 15.86% | 290,192 -77,191 | -21% | -$8.37M |
|
|
2
Tesla
TSLA
$1.08T
| $16.3M | 8.2% | 62,724 -43,664 | -41% | -$11.3M |
|
|
3
Coinbase
COIN
$78.2B
| $10.3M | 5.21% | 59,977 +42,318 | +240% | +$7.29M |
|
|
4
Palantir
PLTR
$372B
| $7.96M | 4.01% | 94,274 -136,079 | -59% | -$11.5M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.71M | 3.89% | 26,761 -16,022 | -37% | -$4.62M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $4.94M | 2.49% | 17,152 +16,319 | +1,959% | +$4.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 2.16% | 9,121 +2,255 | +33% | +$1.06M |
|
|
8
Sea Limited
SE
$110B
| $4.14M | 2.09% | 31,714 +31,159 | +5,614% | +$4.07M |
|
9
Microsoft
MSFT
$3.77T
| $3.87M | 1.95% | 10,311 +2,018 | +24% | +$758K |
|
|
10
Chord Energy
CHRD
$6.29B
| $3.79M | 1.91% | 33,594 +33,289 | +10,914% | +$3.75M |
|
11
Amazon
AMZN
$2.44T
| $3.38M | 1.7% | 17,740 +8,634 | +95% | +$1.64M |
|
12
Applovin
APP
$162B
| $3.23M | 1.63% | 12,191 +2,368 | +24% | +$627K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.08M | 1.55% | 33,795 -4,332 | -11% | -$394K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.54% | 5,307 +93 | +2% | +$53.6K |
|
15
Eli Lilly
LLY
$657B
| $2.94M | 1.48% | 3,554 -1,758 | -33% | -$1.45M |
|
16
Boeing
BA
$177B
| $2.55M | 1.29% | 14,968 +7,606 | +103% | +$1.3M |
|
17
TSMC
TSM
$1.2T
| $2.54M | 1.28% | 15,287 +7,468 | +96% | +$1.24M |
|
18
Apple
AAPL
$3.45T
| $2.53M | 1.27% | 11,373 +277 | +2% | +$61.5K |
|
19
Micron Technology
MU
$133B
| $2.41M | 1.22% | 27,722 -13,690 | -33% | -$1.19M |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.36M | 1.19% | 38,093 +28,789 | +309% | +$1.78M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.33M | 1.17% | 22,653 -699 | -3% | -$71.8K |
|
22
Arm
ARM
$147B
| $2.32M | 1.17% | 21,754 -6,157 | -22% | -$658K |
|
|
23
Samsara
IOT
$20.6B
| $2.26M | 1.14% | 59,088 +55,236 | +1,434% | +$2.12M |
|
24
Goldman Sachs
GS
$226B
| $2.12M | 1.07% | 3,874 -1,361 | -26% | -$744K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.05% | 13,400 +2,458 | +22% | +$380K |
|