RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$1.87M |
| 5 |
Goldman Sachs
GS
|
$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Coinbase
COIN
|
$4.73M |
| 3 |
Super Micro Computer
SMCI
|
$3.84M |
| 4 |
Samsara
IOT
|
$2.46M |
| 5 |
SentinelOne
S
|
$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$3.27B
| $25.4K | 0.01% |
7,502
-100
| -1% | -$338 |
|
227
Lowe's Companies
LOW
$151B
| $25.4K | 0.01% |
115
+110
| +2,200% | +$24.3K |
|
228
Union Pacific
UNP
$131B
| $25.3K | 0.01% |
112
-32
| -22% | -$7.24K |
|
229
Air Products & Chemicals
APD
$64.5B
| $25.3K | 0.01% |
98
-4
| -4% | -$1.03K |
|
230
On Holding
ONON
$14.9B
| $25.2K | 0.01% |
649
-2,207
| -77% | -$85.6K |
|
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $25K | 0.01% |
329
+129
| +65% | +$9.79K |
|
232
Vulcan Materials
VMC
$39B
| $24.9K | 0.01% |
+100
| New | +$24.9K |
|
233
Spotify
SPOT
$146B
| $24.8K | 0.01% |
79
+26
| +49% | +$8.16K |
|
234
Kinder Morgan
KMI
$59.1B
| $24.6K | 0.01% |
1,237
-2,418
| -66% | -$48K |
|
235
Linde
LIN
$220B
| $24.1K | 0.01% |
55
-22
| -29% | -$9.65K |
|
236
Carvana
CVNA
$50.9B
| $23.9K | 0.01% |
186
+85
| +84% | +$10.9K |
|
237
Corning
GLW
$61B
| $23.7K | 0.01% |
610
+535
| +713% | +$20.8K |
|
238
Lattice Semiconductor
LSCC
$9.05B
| $23.5K | 0.01% |
+406
| New | +$23.5K |
|
239
Domino's
DPZ
$15.7B
| $23.2K | 0.01% |
45
+37
| +463% | +$19.1K |
|
240
GlobalFoundries
GFS
$18.5B
| $22.8K | 0.01% |
450
-296
| -40% | -$15K |
|
241
Tapestry
TPR
$21.7B
| $22.5K | 0.01% |
526
+368
| +233% | +$15.7K |
|
242
AES
AES
$9.21B
| $22.1K | 0.01% |
1,260
+700
| +125% | +$12.3K |
|
243
PTC
PTC
$25.6B
| $21.8K | 0.01% |
120
+100
| +500% | +$18.2K |
|
244
TransDigm Group
TDG
$71.6B
| $21.7K | 0.01% |
17
+4
| +31% | +$5.11K |
|
245
Cintas
CTAS
$82.4B
| $21.7K | 0.01% |
124
-36
| -23% | -$6.3K |
|
246
Becton Dickinson
BDX
$55.1B
| $21.5K | 0.01% |
92
+87
| +1,740% | +$20.3K |
|
247
Permian Resources
PR
$9.75B
| $21.5K | 0.01% |
1,330
+691
| +108% | +$11.2K |
|
248
Medpace
MEDP
$13.7B
| $21.4K | 0.01% |
52
+49
| +1,633% | +$20.2K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $21.4K | 0.01% |
121
+17
| +16% | +$3K |
|
250
Mobileye
MBLY
$12B
| $21.3K | 0.01% |
757
-707
| -48% | -$19.9K |
|