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 | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$19.9B
| $38.2K | 0.02% |
729
-647
| -47% | -$33.9K |
|
252
Peloton Interactive
PTON
$3.24B
| $37.6K | 0.01% |
5,414
-3,391
| -39% | -$23.5K |
|
253
Amgen
AMGN
$151B
| $37.4K | 0.01% |
134
-32
| -19% | -$8.94K |
|
254
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $36.5K | 0.01% |
271
+166
| +158% | +$22.4K |
|
255
Henry Schein
HSIC
$8.2B
| $36.5K | 0.01% |
500
| – | – |
|
256
Chipotle Mexican Grill
CMG
$52.9B
| $34K | 0.01% |
605
-649
| -52% | -$36.4K |
|
257
Kinder Morgan
KMI
$59.2B
| $33.9K | 0.01% |
1,152
+196
| +21% | +$5.76K |
|
258
Arthur J. Gallagher & Co
AJG
$76.5B
| $33.6K | 0.01% |
105
+91
| +650% | +$29.1K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33.4K | 0.01% |
337
-602
| -64% | -$59.7K |
|
260
Nasdaq
NDAQ
$54.4B
| $33.2K | 0.01% |
371
+20
| +6% | +$1.79K |
|
261
Lam Research
LRCX
$134B
| $33K | 0.01% |
339
-159
| -32% | -$15.5K |
|
262
Deckers Outdoor
DECK
$17.1B
| $33K | 0.01% |
320
+100
| +45% | +$10.3K |
|
263
RH
RH
$4.36B
| $32.9K | 0.01% |
174
| – | – |
|
264
Sterling Infrastructure
STRL
$8.72B
| $32.5K | 0.01% |
141
+139
| +6,950% | +$32.1K |
|
265
Halliburton
HAL
$18.5B
| $32.3K | 0.01% |
1,586
+1,341
| +547% | +$27.3K |
|
266
Kraft Heinz
KHC
$31.6B
| $32.1K | 0.01% |
1,245
+788
| +172% | +$20.3K |
|
267
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $31.3K | 0.01% |
752
-681
| -48% | -$28.3K |
|
268
Kratos Defense & Security Solutions
KTOS
$10.9B
| $31K | 0.01% |
+668
| New | +$31K |
|
269
Emcor
EME
$27.9B
| $31K | 0.01% |
58
-57
| -50% | -$30.5K |
|
270
Dutch Bros
BROS
$8.33B
| $30.6K | 0.01% |
447
+379
| +557% | +$25.9K |
|
271
United Therapeutics
UTHR
$18.3B
| $30.5K | 0.01% |
106
+46
| +77% | +$13.2K |
|
272
Pool Corp
POOL
$12B
| $30K | 0.01% |
103
+12
| +13% | +$3.5K |
|
273
Atlassian
TEAM
$47.8B
| $29.9K | 0.01% |
147
-75
| -34% | -$15.2K |
|
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $29.5K | 0.01% |
310
+94
| +44% | +$8.96K |
|
275
Saic
SAIC
$4.73B
| $29.5K | 0.01% |
262
+249
| +1,915% | +$28K |
|