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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $21.2K | 0.01% |
70
-94
| -57% | -$28.5K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.8K | 0.01% |
+255
| New | +$20.8K |
|
253
APA Corp
APA
$8.14B
| $20.8K | 0.01% |
706
-264
| -27% | -$7.77K |
|
254
Devon Energy
DVN
$22.1B
| $20.7K | 0.01% |
437
-107
| -20% | -$5.07K |
|
255
Globus Medical
GMED
$8.18B
| $20.5K | 0.01% |
300
-738
| -71% | -$50.5K |
|
256
American Express
AXP
$227B
| $20.4K | 0.01% |
88
-144
| -62% | -$33.3K |
|
257
Dropbox
DBX
$8.06B
| $20.2K | 0.01% |
900
-22
| -2% | -$494 |
|
258
Hilton Worldwide
HLT
$64B
| $20.1K | 0.01% |
92
-7
| -7% | -$1.53K |
|
259
Philip Morris
PM
$251B
| $20K | 0.01% |
197
+55
| +39% | +$5.57K |
|
260
Fortinet
FTNT
$60.4B
| $19.9K | 0.01% |
330
-79
| -19% | -$4.76K |
|
261
AGCO
AGCO
$8.28B
| $19.7K | 0.01% |
201
-1
| -0.5% | -$98 |
|
262
Vaxcyte
PCVX
$4.29B
| $19.5K | 0.01% |
+258
| New | +$19.5K |
|
263
Howmet Aerospace
HWM
$71.8B
| $19.4K | 0.01% |
250
+201
| +410% | +$15.6K |
|
264
Moderna
MRNA
$9.78B
| $19.4K | 0.01% |
163
-290
| -64% | -$34.4K |
|
265
Northrop Grumman
NOC
$83.2B
| $19.2K | 0.01% |
44
+18
| +69% | +$7.85K |
|
266
Alcoa
AA
$8.24B
| $19.2K | 0.01% |
482
+466
| +2,913% | +$18.5K |
|
267
GitLab
GTLB
$7.63B
| $19.1K | 0.01% |
385
-450
| -54% | -$22.4K |
|
268
Blackrock
BLK
$170B
| $18.9K | 0.01% |
24
-100
| -81% | -$78.7K |
|
269
Dynatrace
DT
$15.1B
| $18.8K | 0.01% |
420
-466
| -53% | -$20.8K |
|
270
HubSpot
HUBS
$25.7B
| $18.3K | 0.01% |
31
+4
| +15% | +$2.36K |
|
271
General Dynamics
GD
$86.8B
| $18.3K | 0.01% |
63
+27
| +75% | +$7.83K |
|
272
ON Semiconductor
ON
$20.1B
| $17.5K | 0.01% |
256
-616
| -71% | -$42.2K |
|
273
Targa Resources
TRGP
$34.9B
| $17.4K | 0.01% |
+135
| New | +$17.4K |
|
274
Wayfair
W
$11.6B
| $17.1K | 0.01% |
325
+320
| +6,400% | +$16.9K |
|
275
PepsiCo
PEP
$200B
| $17K | 0.01% |
103
-328
| -76% | -$54.1K |
|