RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$26.5B
| $29.5K | 0.01% |
53
+47
| +783% | +$26.2K |
|
277
Edwards Lifesciences
EW
$46.9B
| $29.3K | 0.01% |
375
+302
| +414% | +$23.6K |
|
278
Coca-Cola Consolidated
COKE
$10.7B
| $29.3K | 0.01% |
262
+112
| +75% | +$12.5K |
|
279
APA Corp
APA
$7.75B
| $28.6K | 0.01% |
1,563
+17
| +1% | +$311 |
|
280
Bristol-Myers Squibb
BMY
$96.1B
| $28.5K | 0.01% |
616
+70
| +13% | +$3.24K |
|
281
Hewlett Packard
HPE
$31.5B
| $27.9K | 0.01% |
1,365
-1,099
| -45% | -$22.5K |
|
282
Amcor
AMCR
$18.9B
| $27.9K | 0.01% |
3,032
+20
| +0.7% | +$184 |
|
283
Warner Bros
WBD
$30.4B
| $27.3K | 0.01% |
2,379
-1,359
| -36% | -$15.6K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $27.2K | 0.01% |
2,105
-1,130
| -35% | -$14.6K |
|
285
Seagate
STX
$40.7B
| $27K | 0.01% |
187
+168
| +884% | +$24.2K |
|
286
Loar Holdings
LOAR
$7.35B
| $26.7K | 0.01% |
+310
| New | +$26.7K |
|
287
Western Digital
WDC
$32.8B
| $26.7K | 0.01% |
417
+407
| +4,070% | +$26K |
|
288
Fortinet
FTNT
$61.2B
| $26.5K | 0.01% |
251
-126
| -33% | -$13.3K |
|
289
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $26.5K | 0.01% |
365
-806
| -69% | -$58.6K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $26.3K | 0.01% |
531
+178
| +50% | +$8.8K |
|
291
Huntington Ingalls Industries
HII
$10.5B
| $26.1K | 0.01% |
108
+63
| +140% | +$15.2K |
|
292
Cisco
CSCO
$266B
| $25.7K | 0.01% |
371
-15
| -4% | -$1.04K |
|
293
Booz Allen Hamilton
BAH
$12.7B
| $25.7K | 0.01% |
247
+199
| +415% | +$20.7K |
|
294
Wells Fargo
WFC
$259B
| $25.5K | 0.01% |
318
-511
| -62% | -$40.9K |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $25.3K | 0.01% |
216
+109
| +102% | +$12.8K |
|
296
Bank of America
BAC
$372B
| $25.3K | 0.01% |
534
-3,356
| -86% | -$159K |
|
297
Workday
WDAY
$61.6B
| $25.2K | 0.01% |
+105
| New | +$25.2K |
|
298
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $24.3K | 0.01% |
+600
| New | +$24.3K |
|
299
EPAM Systems
EPAM
$9.19B
| $24.2K | 0.01% |
137
+26
| +23% | +$4.6K |
|
300
Onto Innovation
ONTO
$5.11B
| $24.2K | 0.01% |
240
-604
| -72% | -$61K |
|