RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$22.1B
| $16.7K | 0.01% |
1,025
+3
| +0.3% | +$49 |
|
277
Williams Companies
WMB
$69.4B
| $16.6K | 0.01% |
391
| – | – |
|
278
XPeng
XPEV
$19.6B
| $16.6K | 0.01% |
2,264
-1,000
| -31% | -$7.33K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.6K | 0.01% |
215
+207
| +2,588% | +$16K |
|
280
Check Point Software Technologies
CHKP
$21.1B
| $16.5K | 0.01% |
100
-3
| -3% | -$495 |
|
281
Danaher
DHR
$142B
| $16.5K | 0.01% |
66
-177
| -73% | -$44.2K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $16.4K | 0.01% |
450
+90
| +25% | +$3.28K |
|
283
Deere & Co
DE
$130B
| $16.1K | 0.01% |
43
-210
| -83% | -$78.5K |
|
284
VF Corp
VFC
$6.08B
| $16K | 0.01% |
1,186
+104
| +10% | +$1.4K |
|
285
American Electric Power
AEP
$57.5B
| $16K | 0.01% |
182
+145
| +392% | +$12.7K |
|
286
Alnylam Pharmaceuticals
ALNY
$59.6B
| $15.8K | 0.01% |
65
-135
| -68% | -$32.8K |
|
287
Diageo
DEO
$59.1B
| $15.8K | 0.01% |
125
+100
| +400% | +$12.6K |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.8K | 0.01% |
63
-472
| -88% | -$118K |
|
289
Microchip Technology
MCHP
$35.2B
| $15.6K | 0.01% |
171
-22
| -11% | -$2.01K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.6K | 0.01% |
161
+92
| +133% | +$8.93K |
|
291
GE Vernova
GEV
$163B
| $15.4K | 0.01% |
+90
| New | +$15.4K |
|
292
Freeport-McMoran
FCX
$67B
| $15.3K | 0.01% |
314
+88
| +39% | +$4.28K |
|
293
Wingstop
WING
$8.51B
| $14.8K | 0.01% |
35
+31
| +775% | +$13.1K |
|
294
Comcast
CMCSA
$126B
| $14.8K | 0.01% |
377
-281
| -43% | -$11K |
|
295
Public Service Enterprise Group
PEG
$40B
| $14.7K | 0.01% |
+200
| New | +$14.7K |
|
296
Whirlpool
WHR
$5.34B
| $14.5K | 0.01% |
+142
| New | +$14.5K |
|
297
Global Payments
GPN
$21.2B
| $14.4K | 0.01% |
149
+124
| +496% | +$12K |
|
298
Capri Holdings
CPRI
$2.44B
| $14.3K | 0.01% |
+431
| New | +$14.3K |
|
299
Dow Inc
DOW
$17B
| $14K | 0.01% |
263
-368
| -58% | -$19.5K |
|
300
Home Depot
HD
$418B
| $13.8K | 0.01% |
40
-559
| -93% | -$192K |
|