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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $22K | 0.01% |
380
+298
| +363% | +$17.2K |
|
252
Kinder Morgan
KMI
$59.1B
| $22K | 0.01% |
994
-243
| -20% | -$5.37K |
|
253
Dollar Tree
DLTR
$20.6B
| $21.8K | 0.01% |
310
+296
| +2,114% | +$20.8K |
|
254
Mastercard
MA
$528B
| $21.7K | 0.01% |
44
-26
| -37% | -$12.8K |
|
255
Dynatrace
DT
$15.1B
| $21.4K | 0.01% |
400
-20
| -5% | -$1.07K |
|
256
Vanguard Value ETF
VTV
$143B
| $21.3K | 0.01% |
122
+106
| +663% | +$18.5K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $21.2K | 0.01% |
110
+10
| +10% | +$1.93K |
|
258
Meritage Homes
MTH
$5.89B
| $21.1K | 0.01% |
+206
| New | +$21.1K |
|
259
Natera
NTRA
$23.1B
| $20.6K | 0.01% |
162
+60
| +59% | +$7.62K |
|
260
Workday
WDAY
$61.7B
| $20.5K | 0.01% |
84
+61
| +265% | +$14.9K |
|
261
Ball Corp
BALL
$13.9B
| $20.4K | 0.01% |
+300
| New | +$20.4K |
|
262
Rio Tinto
RIO
$104B
| $20.1K | 0.01% |
282
-2,348
| -89% | -$167K |
|
263
Assurant
AIZ
$10.7B
| $19.9K | 0.01% |
+100
| New | +$19.9K |
|
264
Dropbox
DBX
$8.06B
| $19.8K | 0.01% |
780
-120
| -13% | -$3.05K |
|
265
AGCO
AGCO
$8.28B
| $19.6K | 0.01% |
200
-1
| -0.5% | -$98 |
|
266
Accenture
ACN
$159B
| $19.4K | 0.01% |
55
-15
| -21% | -$5.3K |
|
267
Futu Holdings
FUTU
$26.1B
| $19.2K | 0.01% |
201
+164
| +443% | +$15.7K |
|
268
Williams Companies
WMB
$69.9B
| $19.1K | 0.01% |
418
+27
| +7% | +$1.23K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $19.1K | 0.01% |
41
+20
| +95% | +$9.3K |
|
270
argenx
ARGX
$45.9B
| $19K | 0.01% |
+35
| New | +$19K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9K | 0.01% |
227
-28
| -11% | -$2.33K |
|
272
Howmet Aerospace
HWM
$71.8B
| $18.8K | 0.01% |
188
-62
| -25% | -$6.22K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.8K | 0.01% |
214
-164
| -43% | -$14.4K |
|
274
Teva Pharmaceuticals
TEVA
$21.7B
| $18.6K | 0.01% |
1,032
+7
| +0.7% | +$126 |
|
275
Capri Holdings
CPRI
$2.53B
| $18.3K | 0.01% |
431
| – | – |
|