RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$158B
| $40K | 0.02% |
448
-383
| -46% | -$34.2K |
|
227
GE HealthCare
GEHC
$32.7B
| $39.7K | 0.02% |
508
+394
| +346% | +$30.8K |
|
228
Quanta Services
PWR
$55.8B
| $39.2K | 0.02% |
124
+113
| +1,027% | +$35.7K |
|
229
Workday
WDAY
$61.1B
| $38.7K | 0.02% |
150
+66
| +79% | +$17K |
|
230
Danaher
DHR
$146B
| $38.6K | 0.02% |
168
+133
| +380% | +$30.5K |
|
231
ICICI Bank
IBN
$113B
| $38.5K | 0.02% |
1,288
-11,255
| -90% | -$336K |
|
232
First Solar
FSLR
$21B
| $37.9K | 0.01% |
215
-167
| -44% | -$29.4K |
|
233
Airbnb
ABNB
$78.1B
| $37.8K | 0.01% |
288
-148
| -34% | -$19.4K |
|
234
ConocoPhillips
COP
$124B
| $37.7K | 0.01% |
380
+262
| +222% | +$26K |
|
235
BioNTech
BNTX
$24.2B
| $36.5K | 0.01% |
320
+35
| +12% | +$3.99K |
|
236
Vanguard Total World Stock ETF
VT
$51.2B
| $36.3K | 0.01% |
309
-115
| -27% | -$13.5K |
|
237
Permian Resources
PR
$10.2B
| $36K | 0.01% |
2,505
+2,305
| +1,153% | +$33.1K |
|
238
Williams Companies
WMB
$70.1B
| $36K | 0.01% |
665
+247
| +59% | +$13.4K |
|
239
Lam Research
LRCX
$123B
| $36K | 0.01% |
498
+421
| +547% | +$30.4K |
|
240
Chord Energy
CHRD
$6.39B
| $35.7K | 0.01% |
305
-3
| -1% | -$351 |
|
241
e.l.f. Beauty
ELF
$7.13B
| $35.4K | 0.01% |
282
+76
| +37% | +$9.54K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.6K | 0.01% |
457
-31
| -6% | -$2.35K |
|
243
FMC
FMC
$4.81B
| $34.4K | 0.01% |
707
+123
| +21% | +$5.98K |
|
244
General Dynamics
GD
$87.3B
| $34.3K | 0.01% |
130
+82
| +171% | +$21.6K |
|
245
Vanguard Value ETF
VTV
$143B
| $34.2K | 0.01% |
202
+80
| +66% | +$13.5K |
|
246
Verisk Analytics
VRSK
$37B
| $33.9K | 0.01% |
123
+121
| +6,050% | +$33.3K |
|
247
Trip.com Group
TCOM
$46.8B
| $32.9K | 0.01% |
479
+449
| +1,497% | +$30.8K |
|
248
Targa Resources
TRGP
$35.9B
| $32.7K | 0.01% |
183
+146
| +395% | +$26.1K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $32.4K | 0.01% |
3,094
+2,019
| +188% | +$21.1K |
|
250
Equinor
EQNR
$62.6B
| $31.9K | 0.01% |
1,347
-24,608
| -95% | -$583K |
|