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 | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$22.8B
| $31.1K | 0.01% |
216
+60
| +38% | +$8.64K |
|
252
AB InBev
BUD
$116B
| $31.1K | 0.01% |
621
+599
| +2,723% | +$30K |
|
253
Duke Energy
DUK
$94.4B
| $31K | 0.01% |
288
+270
| +1,500% | +$29.1K |
|
254
Upstart Holdings
UPST
$6.26B
| $30.5K | 0.01% |
+496
| New | +$30.5K |
|
255
UBS Group
UBS
$125B
| $30.5K | 0.01% |
+1,005
| New | +$30.5K |
|
256
Norwegian Cruise Line
NCLH
$11.4B
| $29.8K | 0.01% |
1,159
+739
| +176% | +$19K |
|
257
Wells Fargo
WFC
$257B
| $29.8K | 0.01% |
424
+237
| +127% | +$16.6K |
|
258
Texas Instruments
TXN
$176B
| $29.6K | 0.01% |
158
+31
| +24% | +$5.81K |
|
259
Best Buy
BBY
$15.8B
| $29.4K | 0.01% |
343
+311
| +972% | +$26.7K |
|
260
McKesson
MCK
$85.5B
| $29.1K | 0.01% |
51
-967
| -95% | -$551K |
|
261
Amphenol
APH
$133B
| $29K | 0.01% |
418
+366
| +704% | +$25.4K |
|
262
Rio Tinto
RIO
$101B
| $29K | 0.01% |
493
+211
| +75% | +$12.4K |
|
263
Qorvo
QRVO
$8.34B
| $28.5K | 0.01% |
+407
| New | +$28.5K |
|
264
Stryker
SYK
$147B
| $28.4K | 0.01% |
79
+68
| +618% | +$24.5K |
|
265
T-Mobile US
TMUS
$284B
| $28.3K | 0.01% |
128
+62
| +94% | +$13.7K |
|
266
BWX Technologies
BWXT
$14.6B
| $28.1K | 0.01% |
252
+47
| +23% | +$5.24K |
|
267
Vanguard Energy ETF
VDE
$7.29B
| $27.9K | 0.01% |
230
+122
| +113% | +$14.8K |
|
268
Globe Life
GL
$11.3B
| $27.9K | 0.01% |
+250
| New | +$27.9K |
|
269
Regeneron Pharmaceuticals
REGN
$60.5B
| $27.8K | 0.01% |
39
+15
| +63% | +$10.7K |
|
270
SAP
SAP
$313B
| $27.6K | 0.01% |
112
+108
| +2,700% | +$26.6K |
|
271
Zoetis
ZTS
$67.4B
| $27.5K | 0.01% |
169
+166
| +5,533% | +$27K |
|
272
Zeta Global
ZETA
$4.48B
| $27.5K | 0.01% |
+1,526
| New | +$27.5K |
|
273
Microchip Technology
MCHP
$33.7B
| $27.2K | 0.01% |
475
+359
| +309% | +$20.6K |
|
274
Ryan Specialty Holdings
RYAN
$7.06B
| $26.9K | 0.01% |
+420
| New | +$26.9K |
|
275
Shift4
FOUR
$6.05B
| $26.9K | 0.01% |
259
+157
| +154% | +$16.3K |
|