RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$30.6B
| $31K | 0.01% |
3,553
+484
| +16% | +$4.23K |
|
227
UBS Group
UBS
$128B
| $30.7K | 0.01% |
1,000
+900
| +900% | +$27.6K |
|
228
Alnylam Pharmaceuticals
ALNY
$59.6B
| $29.9K | 0.01% |
+200
| New | +$29.9K |
|
229
Builders FirstSource
BLDR
$16.3B
| $29.8K | 0.01% |
143
-28
| -16% | -$5.84K |
|
230
Delta Air Lines
DAL
$40.3B
| $29.8K | 0.01% |
623
-5,340
| -90% | -$256K |
|
231
Eaton
ETN
$136B
| $29.4K | 0.01% |
94
+73
| +348% | +$22.8K |
|
232
Autodesk
ADSK
$69.6B
| $29.2K | 0.01% |
112
-3
| -3% | -$781 |
|
233
Symbotic
SYM
$5.3B
| $28.8K | 0.01% |
640
-1,010
| -61% | -$45.5K |
|
234
Comcast
CMCSA
$126B
| $28.5K | 0.01% |
658
+548
| +498% | +$23.8K |
|
235
Merck
MRK
$210B
| $28.4K | 0.01% |
215
-59
| -22% | -$7.79K |
|
236
Fortinet
FTNT
$61.6B
| $27.9K | 0.01% |
409
-320
| -44% | -$21.9K |
|
237
Cintas
CTAS
$81.7B
| $27.5K | 0.01% |
160
+100
| +167% | +$17.2K |
|
238
Devon Energy
DVN
$21.9B
| $27.3K | 0.01% |
544
-1,098
| -67% | -$55.1K |
|
239
Deckers Outdoor
DECK
$17.4B
| $27.3K | 0.01% |
174
-6
| -3% | -$941 |
|
240
Royal Gold
RGLD
$12.3B
| $25.7K | 0.01% |
211
-11
| -5% | -$1.34K |
|
241
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $25.1K | 0.01% |
408
-226
| -36% | -$13.9K |
|
242
XPeng
XPEV
$19.6B
| $25.1K | 0.01% |
3,264
-807
| -20% | -$6.2K |
|
243
AGCO
AGCO
$8.23B
| $24.9K | 0.01% |
202
-10
| -5% | -$1.23K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $24.8K | 0.01% |
+136
| New | +$24.8K |
|
245
Air Products & Chemicals
APD
$64.3B
| $24.7K | 0.01% |
102
-20
| -16% | -$4.85K |
|
246
Bio-Rad Laboratories Class A
BIO
$7.86B
| $24.2K | 0.01% |
70
+23
| +49% | +$7.96K |
|
247
Wells Fargo
WFC
$254B
| $23.4K | 0.01% |
404
-81
| -17% | -$4.7K |
|
248
Ares Management
ARES
$38.7B
| $23.3K | 0.01% |
175
+174
| +17,400% | +$23.1K |
|
249
Old Dominion Freight Line
ODFL
$31.8B
| $22.8K | 0.01% |
104
+100
| +2,500% | +$21.9K |
|
250
Textron
TXT
$14.7B
| $22.7K | 0.01% |
237
+218
| +1,147% | +$20.9K |
|