RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47.1B
| $16.6K | 0.01% |
287
+205
| +250% | +$11.9K |
|
277
VF Corp
VFC
$6.08B
| $16.6K | 0.01% |
1,082
+272
| +34% | +$4.17K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $16.4K | 0.01% |
+111
| New | +$16.4K |
|
279
Marathon Petroleum
MPC
$55.1B
| $16.1K | 0.01% |
80
+21
| +36% | +$4.23K |
|
280
TransDigm Group
TDG
$72.9B
| $16K | 0.01% |
13
+6
| +86% | +$7.39K |
|
281
Diamondback Energy
FANG
$39.7B
| $15.9K | 0.01% |
80
+44
| +122% | +$8.72K |
|
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $15.6K | 0.01% |
+200
| New | +$15.6K |
|
283
Williams Companies
WMB
$69.4B
| $15.2K | 0.01% |
391
+8
| +2% | +$312 |
|
284
Nextracker
NXT
$10.3B
| $14.9K | 0.01% |
+265
| New | +$14.9K |
|
285
CRISPR Therapeutics
CRSP
$4.92B
| $14.8K | 0.01% |
+217
| New | +$14.8K |
|
286
Cardinal Health
CAH
$35.9B
| $14.4K | 0.01% |
129
+109
| +545% | +$12.2K |
|
287
Teva Pharmaceuticals
TEVA
$22.6B
| $14.4K | 0.01% |
+1,022
| New | +$14.4K |
|
288
Etsy
ETSY
$5.77B
| $14.2K | 0.01% |
206
+19
| +10% | +$1.31K |
|
289
Spotify
SPOT
$148B
| $14K | 0.01% |
53
+26
| +96% | +$6.86K |
|
290
Target
TGT
$41.3B
| $13.8K | 0.01% |
78
-126
| -62% | -$22.3K |
|
291
Onto Innovation
ONTO
$5.08B
| $13.6K | 0.01% |
75
+15
| +25% | +$2.72K |
|
292
MSCI
MSCI
$44.5B
| $13.5K | 0.01% |
24
-1
| -4% | -$560 |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $13.3K | 0.01% |
+360
| New | +$13.3K |
|
294
Mondelez International
MDLZ
$80.1B
| $13.3K | 0.01% |
190
+54
| +40% | +$3.78K |
|
295
iShares Gold Trust
IAU
$53.3B
| $13.2K | 0.01% |
+315
| New | +$13.2K |
|
296
First Horizon
FHN
$11.3B
| $13.1K | 0.01% |
851
+51
| +6% | +$785 |
|
297
Philip Morris
PM
$253B
| $13K | 0.01% |
142
-620
| -81% | -$56.8K |
|
|
X
298
DELISTED
US Steel
X
| $12.8K | 0.01% |
314
-768
| -71% | -$31.3K |
|
299
Biogen
BIIB
$20.7B
| $12.7K | 0.01% |
59
+10
| +20% | +$2.16K |
|
300
Kroger
KR
$44.7B
| $12.6K | 0.01% |
220
+68
| +45% | +$3.89K |
|