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 | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$8.06B
| $22.4K | 0.01% |
+922
| New | +$22.4K |
|
252
GSK
GSK
$81.5B
| $22.3K | 0.01% |
521
+512
| +5,689% | +$21.9K |
|
253
Axcelis
ACLS
$2.53B
| $22.2K | 0.01% |
199
-8
| -4% | -$892 |
|
254
Progressive
PGR
$143B
| $21.5K | 0.01% |
104
+83
| +395% | +$17.2K |
|
255
Hilton Worldwide
HLT
$64B
| $21.1K | 0.01% |
99
+2
| +2% | +$427 |
|
256
Archer Daniels Midland
ADM
$30.2B
| $20.5K | 0.01% |
326
-464
| -59% | -$29.1K |
|
257
Hershey
HSY
$37.6B
| $20.2K | 0.01% |
104
-66
| -39% | -$12.8K |
|
258
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $20.1K | 0.01% |
+721
| New | +$20.1K |
|
259
Stryker
SYK
$150B
| $20K | 0.01% |
56
+16
| +40% | +$5.73K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $19.3K | 0.01% |
680
+635
| +1,411% | +$18K |
|
261
StoneCo
STNE
$4.63B
| $19K | 0.01% |
+1,145
| New | +$19K |
|
262
Robinhood
HOOD
$90B
| $18.7K | 0.01% |
+930
| New | +$18.7K |
|
263
Roku
ROKU
$14B
| $18.7K | 0.01% |
287
-534
| -65% | -$34.8K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $18.6K | 0.01% |
1,584
+997
| +170% | +$11.7K |
|
265
Confluent
CFLT
$6.67B
| $18.3K | 0.01% |
598
-708
| -54% | -$21.6K |
|
266
Intuit
INTU
$188B
| $18.2K | 0.01% |
28
+7
| +33% | +$4.55K |
|
267
Republic Services
RSG
$71.7B
| $18.2K | 0.01% |
95
+16
| +20% | +$3.06K |
|
268
Vanguard Energy ETF
VDE
$7.2B
| $17.9K | 0.01% |
+136
| New | +$17.9K |
|
269
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $17.4K | 0.01% |
+204
| New | +$17.4K |
|
270
Microchip Technology
MCHP
$35.6B
| $17.3K | 0.01% |
193
-111
| -37% | -$9.96K |
|
271
Lennar Class A
LEN
$36.7B
| $17.2K | 0.01% |
103
+24
| +30% | +$4.01K |
|
272
Dollar General
DG
$24.1B
| $17K | 0.01% |
109
-9
| -8% | -$1.41K |
|
273
Southwest Airlines
LUV
$16.5B
| $16.9K | 0.01% |
580
-224
| -28% | -$6.54K |
|
274
HubSpot
HUBS
$25.7B
| $16.9K | 0.01% |
27
-23
| -46% | -$14.4K |
|
275
Check Point Software Technologies
CHKP
$20.7B
| $16.9K | 0.01% |
+103
| New | +$16.9K |
|