RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.2B
| $29.3K | 0.01% |
170
-67
| -28% | -$11.6K |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.7K | 0.01% |
102
+87
| +580% | +$24.5K |
|
228
Fortinet
FTNT
$60.4B
| $28.5K | 0.01% |
368
+38
| +12% | +$2.95K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.9K | 0.01% |
583
+283
| +94% | +$13.5K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.3K | 0.01% |
603
+410
| +212% | +$18.6K |
|
231
AbbVie
ABBV
$375B
| $27.1K | 0.01% |
137
-270
| -66% | -$53.3K |
|
232
Trump Media & Technology Group
DJT
$4.67B
| $26.5K | 0.01% |
1,650
-608
| -27% | -$9.77K |
|
233
Texas Instruments
TXN
$171B
| $26.2K | 0.01% |
127
-237
| -65% | -$49K |
|
234
Leidos
LDOS
$23B
| $25.4K | 0.01% |
156
+146
| +1,460% | +$23.8K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $25.4K | 0.01% |
165
+163
| +8,150% | +$25.1K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.2K | 0.01% |
24
+19
| +380% | +$20K |
|
237
XPeng
XPEV
$18.9B
| $25.1K | 0.01% |
2,064
-200
| -9% | -$2.44K |
|
238
Mobileye
MBLY
$12B
| $24.9K | 0.01% |
1,818
+1,061
| +140% | +$14.5K |
|
239
DoorDash
DASH
$105B
| $24.7K | 0.01% |
173
+130
| +302% | +$18.6K |
|
240
Royal Caribbean
RCL
$95.7B
| $24.5K | 0.01% |
138
-31
| -18% | -$5.5K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4K | 0.01% |
241
+80
| +50% | +$8.1K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $24.4K | 0.01% |
108
-98
| -48% | -$22.1K |
|
243
Dover
DOV
$24.4B
| $24.2K | 0.01% |
126
+103
| +448% | +$19.7K |
|
244
W.W. Grainger
GWW
$47.5B
| $23.9K | 0.01% |
23
+20
| +667% | +$20.8K |
|
245
Universal Health Services
UHS
$12.1B
| $23.1K | 0.01% |
101
+90
| +818% | +$20.6K |
|
246
Teradyne
TER
$19.1B
| $22.9K | 0.01% |
171
-267
| -61% | -$35.8K |
|
247
Eaton
ETN
$136B
| $22.5K | 0.01% |
68
-38
| -36% | -$12.6K |
|
248
e.l.f. Beauty
ELF
$7.6B
| $22.5K | 0.01% |
206
-38
| -16% | -$4.14K |
|
249
BWX Technologies
BWXT
$15B
| $22.3K | 0.01% |
205
+154
| +302% | +$16.7K |
|
250
Lumen
LUMN
$4.87B
| $22.2K | 0.01% |
3,130
+334
| +12% | +$2.37K |
|