RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.17B
| $34.2K | 0.02% |
+500
| New | +$34.2K |
|
252
Medtronic
MDT
$118B
| $33.4K | 0.02% |
372
+39
| +12% | +$3.51K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $33.3K | 0.02% |
546
-620
| -53% | -$37.8K |
|
254
VeriSign
VRSN
$26.5B
| $33.3K | 0.02% |
131
+130
| +13,000% | +$33K |
|
255
Constellation Brands
STZ
$25.2B
| $33.2K | 0.02% |
181
+161
| +805% | +$29.5K |
|
256
APA Corp
APA
$8.34B
| $32.5K | 0.02% |
1,546
+1,288
| +499% | +$27.1K |
|
257
US Bancorp
USB
$76.6B
| $32.1K | 0.02% |
761
+703
| +1,212% | +$29.7K |
|
258
T-Mobile US
TMUS
$271B
| $31.7K | 0.02% |
119
-9
| -7% | -$2.4K |
|
259
Leidos
LDOS
$23.1B
| $31.7K | 0.02% |
235
+19
| +9% | +$2.56K |
|
260
Ulta Beauty
ULTA
$23.1B
| $31.5K | 0.02% |
86
+59
| +219% | +$21.6K |
|
261
GitLab
GTLB
$8.18B
| $31.2K | 0.02% |
663
-667
| -50% | -$31.3K |
|
262
Devon Energy
DVN
$22.5B
| $31.2K | 0.02% |
833
+405
| +95% | +$15.1K |
|
263
Natera
NTRA
$23.3B
| $31.1K | 0.02% |
220
+119
| +118% | +$16.8K |
|
264
General Dynamics
GD
$86.8B
| $30.8K | 0.02% |
113
-17
| -13% | -$4.63K |
|
265
Tradeweb Markets
TW
$25.3B
| $30.4K | 0.02% |
205
+198
| +2,829% | +$29.4K |
|
266
Snap
SNAP
$11.9B
| $30.4K | 0.02% |
3,489
+2,123
| +155% | +$18.5K |
|
267
Transmedics
TMDX
$3.67B
| $30.3K | 0.02% |
450
-905
| -67% | -$60.9K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $29.9K | 0.02% |
313
+25
| +9% | +$2.38K |
|
269
Lumentum
LITE
$11.5B
| $29.7K | 0.02% |
476
+296
| +164% | +$18.5K |
|
270
Amcor
AMCR
$19B
| $29.2K | 0.01% |
3,012
+2,996
| +18,725% | +$29.1K |
|
271
Permian Resources
PR
$9.99B
| $29.2K | 0.01% |
2,105
-400
| -16% | -$5.54K |
|
272
HEICO
HEI
$44.1B
| $29.1K | 0.01% |
109
+26
| +31% | +$6.95K |
|
273
Pool Corp
POOL
$11.9B
| $29K | 0.01% |
91
+19
| +26% | +$6.05K |
|
274
Intercontinental Exchange
ICE
$98.6B
| $28.8K | 0.01% |
167
+143
| +596% | +$24.7K |
|
275
Illumina
ILMN
$14.7B
| $28.8K | 0.01% |
363
+270
| +290% | +$21.4K |
|