RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.4B
| $48.4K | 0.02% |
217
-35
| -14% | -$7.8K |
|
227
Williams Companies
WMB
$70.3B
| $48.2K | 0.02% |
767
+383
| +100% | +$24.1K |
|
228
Caterpillar
CAT
$196B
| $47.8K | 0.02% |
123
-252
| -67% | -$97.8K |
|
229
AES
AES
$9.06B
| $47.7K | 0.02% |
4,530
+3,360
| +287% | +$35.3K |
|
230
Northrop Grumman
NOC
$81.8B
| $47.5K | 0.02% |
95
+1
| +1% | +$500 |
|
231
Veeva Systems
VEEV
$46.3B
| $46.9K | 0.02% |
163
+59
| +57% | +$17K |
|
232
Booking.com
BKNG
$181B
| $46.3K | 0.02% |
8
| – | – |
|
233
Nutanix
NTNX
$20.3B
| $46.1K | 0.02% |
603
-290
| -32% | -$22.2K |
|
234
Carpenter Technology
CRS
$12.2B
| $45.3K | 0.02% |
+164
| New | +$45.3K |
|
235
Southern Copper
SCCO
$81.1B
| $44.5K | 0.02% |
+444
| New | +$44.5K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $44.1K | 0.02% |
100
-12
| -11% | -$5.29K |
|
237
SoundHound AI
SOUN
$6.05B
| $43.9K | 0.02% |
4,094
-7,202
| -64% | -$77.3K |
|
238
Fair Isaac
FICO
$37.1B
| $43.9K | 0.02% |
24
+12
| +100% | +$21.9K |
|
239
UiPath
PATH
$6.37B
| $43.8K | 0.02% |
3,425
-1,717
| -33% | -$22K |
|
240
Howmet Aerospace
HWM
$72.2B
| $43K | 0.02% |
231
+139
| +151% | +$25.9K |
|
241
Cadence Design Systems
CDNS
$98.6B
| $41.9K | 0.02% |
136
-303
| -69% | -$93.4K |
|
242
Kroger
KR
$44.7B
| $41.9K | 0.02% |
584
+419
| +254% | +$30.1K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.7B
| $41.5K | 0.02% |
164
+38
| +30% | +$9.62K |
|
244
Zoom
ZM
$25.6B
| $41.3K | 0.02% |
530
-187
| -26% | -$14.6K |
|
245
Dow Inc
DOW
$17.1B
| $39.9K | 0.02% |
1,507
-4,985
| -77% | -$132K |
|
246
Motorola Solutions
MSI
$79.6B
| $39.5K | 0.02% |
94
-13
| -12% | -$5.47K |
|
247
Roku
ROKU
$14.3B
| $38.8K | 0.02% |
442
+158
| +56% | +$13.9K |
|
248
L3Harris
LHX
$50.6B
| $38.6K | 0.02% |
154
+108
| +235% | +$27.1K |
|
249
Bunge Global
BG
$16.8B
| $38.6K | 0.02% |
481
+176
| +58% | +$14.1K |
|
250
BioNTech
BNTX
$24.5B
| $38.5K | 0.02% |
362
+82
| +29% | +$8.73K |
|