RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.65B
| $17.9K | 0.01% |
43
+8
| +23% | +$3.33K |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $17.8K | 0.01% |
200
| – | – |
|
278
STMicroelectronics
STM
$24B
| $17.8K | 0.01% |
599
+309
| +107% | +$9.19K |
|
279
Royalty Pharma
RPRX
$15.6B
| $17.7K | 0.01% |
625
-639
| -51% | -$18.1K |
|
280
Comcast
CMCSA
$125B
| $17.6K | 0.01% |
421
+44
| +12% | +$1.84K |
|
281
Trade Desk
TTD
$25.5B
| $17.5K | 0.01% |
160
-596
| -79% | -$65.4K |
|
282
DaVita
DVA
$9.86B
| $17.5K | 0.01% |
107
+104
| +3,467% | +$17K |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $17.5K | 0.01% |
450
| – | – |
|
284
Coupang
CPNG
$52.7B
| $17.1K | 0.01% |
697
+237
| +52% | +$5.82K |
|
285
Snap
SNAP
$12.4B
| $17K | 0.01% |
1,591
-955
| -38% | -$10.2K |
|
286
CRISPR Therapeutics
CRSP
$4.99B
| $16.9K | 0.01% |
359
+168
| +88% | +$7.89K |
|
287
Illumina
ILMN
$15.7B
| $16.8K | 0.01% |
+129
| New | +$16.8K |
|
288
Warner Bros
WBD
$30B
| $16.7K | 0.01% |
2,028
-1,394
| -41% | -$11.5K |
|
289
MGM Resorts International
MGM
$9.98B
| $16.2K | 0.01% |
415
+318
| +328% | +$12.4K |
|
290
AutoZone
AZO
$70.6B
| $15.8K | 0.01% |
+5
| New | +$15.8K |
|
291
Williams-Sonoma
WSM
$24.7B
| $15.5K | 0.01% |
+100
| New | +$15.5K |
|
292
Tetra Tech
TTEK
$9.48B
| $15.4K | 0.01% |
+326
| New | +$15.4K |
|
293
Global Payments
GPN
$21.3B
| $15.3K | 0.01% |
149
| – | – |
|
294
Ross Stores
ROST
$49.4B
| $15.1K | 0.01% |
100
+96
| +2,400% | +$14.4K |
|
295
Stellantis
STLA
$26.2B
| $14.9K | 0.01% |
1,063
+435
| +69% | +$6.11K |
|
296
Frontline
FRO
$4.93B
| $14.9K | 0.01% |
650
-650
| -50% | -$14.9K |
|
297
General Dynamics
GD
$86.8B
| $14.5K | 0.01% |
48
-15
| -24% | -$4.53K |
|
298
HubSpot
HUBS
$25.7B
| $14.4K | 0.01% |
27
-4
| -13% | -$2.13K |
|
299
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $14.3K | 0.01% |
320
+249
| +351% | +$11.1K |
|
300
Cisco
CSCO
$264B
| $14.1K | 0.01% |
265
-442
| -63% | -$23.5K |
|