RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Arm
ARM
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$2.95M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OWL
$11.7B
| $26.9K | 0.01% |
+1,155
| New | +$26.9K |
|
277
Delta Air Lines
DAL
$40B
| $26.7K | 0.01% |
442
-241
| -35% | -$14.6K |
|
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.7K | 0.01% |
1,020
-10
| -1% | -$262 |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.6K | 0.01% |
288
-204
| -41% | -$18.9K |
|
280
Medtronic
MDT
$118B
| $26.6K | 0.01% |
333
+294
| +754% | +$23.5K |
|
281
Linde
LIN
$221B
| $26.4K | 0.01% |
63
+58
| +1,160% | +$24.3K |
|
282
Nasdaq
NDAQ
$53.8B
| $26.4K | 0.01% |
+341
| New | +$26.4K |
|
283
Fair Isaac
FICO
$36.5B
| $25.9K | 0.01% |
13
+8
| +160% | +$15.9K |
|
284
Western Alliance Bancorporation
WAL
$9.88B
| $25.1K | 0.01% |
300
-100
| -25% | -$8.35K |
|
285
XPeng
XPEV
$19.3B
| $24.8K | 0.01% |
2,094
+30
| +1% | +$355 |
|
286
Pool Corp
POOL
$11.4B
| $24.5K | 0.01% |
72
+69
| +2,300% | +$23.5K |
|
287
argenx
ARGX
$44.2B
| $24K | 0.01% |
39
+4
| +11% | +$2.46K |
|
288
Bunge Global
BG
$16.3B
| $23.6K | 0.01% |
304
+297
| +4,243% | +$23.1K |
|
289
Cadence Design Systems
CDNS
$94.6B
| $23.4K | 0.01% |
78
-81
| -51% | -$24.3K |
|
290
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.8K | 0.01% |
166
+1
| +0.6% | +$138 |
|
291
Abbott
ABT
$230B
| $22.6K | 0.01% |
200
+180
| +900% | +$20.4K |
|
292
Vanguard Total International Bond ETF
BNDX
$68B
| $22.5K | 0.01% |
459
+218
| +90% | +$10.7K |
|
293
W.W. Grainger
GWW
$48.7B
| $22.1K | 0.01% |
21
-2
| -9% | -$2.11K |
|
294
D.R. Horton
DHI
$51.3B
| $22.1K | 0.01% |
158
-13
| -8% | -$1.82K |
|
295
AeroVironment
AVAV
$11.9B
| $22K | 0.01% |
+143
| New | +$22K |
|
296
Moody's
MCO
$89B
| $21.8K | 0.01% |
46
+40
| +667% | +$18.9K |
|
297
Hilton Worldwide
HLT
$64.7B
| $21.8K | 0.01% |
88
+45
| +105% | +$11.1K |
|
|
SW
298
Smurfit Westrock plc
SW
$24.5B
| $21.3K | 0.01% |
+396
| New | +$21.3K |
|
299
United Therapeutics
UTHR
$17.7B
| $21.2K | 0.01% |
60
+50
| +500% | +$17.6K |
|
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.2K | 0.01% |
507
+451
| +805% | +$18.8K |
|