RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stellantis
STLA
$25.3B
| $28.4K | 0.01% |
2,537
-6,951
| -73% | -$77.9K |
|
277
STMicroelectronics
STM
$23B
| $27.5K | 0.01% |
1,253
-526
| -30% | -$11.6K |
|
278
Kinder Morgan
KMI
$60.8B
| $27.3K | 0.01% |
956
-560
| -37% | -$16K |
|
279
Delta Air Lines
DAL
$40.1B
| $27.2K | 0.01% |
623
+181
| +41% | +$7.89K |
|
280
Vanguard Total International Bond ETF
BNDX
$68.5B
| $26.9K | 0.01% |
551
+92
| +20% | +$4.49K |
|
281
Nasdaq
NDAQ
$54.3B
| $26.6K | 0.01% |
351
+10
| +3% | +$759 |
|
282
Technology Select Sector SPDR Fund
XLK
$86.3B
| $26K | 0.01% |
126
-54
| -30% | -$11.2K |
|
283
Infosys
INFY
$70.4B
| $25.8K | 0.01% |
1,413
+1,067
| +308% | +$19.5K |
|
284
BioNTech
BNTX
$24.3B
| $25.5K | 0.01% |
280
-40
| -13% | -$3.64K |
|
285
Best Buy
BBY
$16.1B
| $25.4K | 0.01% |
345
+2
| +0.6% | +$147 |
|
286
Edison International
EIX
$21.4B
| $25.1K | 0.01% |
426
+417
| +4,633% | +$24.6K |
|
287
Aaon
AAON
$6.93B
| $25.1K | 0.01% |
321
+276
| +613% | +$21.6K |
|
288
Deckers Outdoor
DECK
$16.9B
| $24.6K | 0.01% |
220
-130
| -37% | -$14.5K |
|
289
Garmin
GRMN
$45.4B
| $24.1K | 0.01% |
111
+11
| +11% | +$2.39K |
|
290
Veeva Systems
VEEV
$45B
| $24.1K | 0.01% |
104
+100
| +2,500% | +$23.2K |
|
291
Cisco
CSCO
$269B
| $23.8K | 0.01% |
386
+194
| +101% | +$12K |
|
292
Tencent Music
TME
$39.3B
| $23.3K | 0.01% |
1,619
+640
| +65% | +$9.22K |
|
293
Bunge Global
BG
$16.5B
| $23.3K | 0.01% |
305
+1
| +0.3% | +$76 |
|
294
Western Alliance Bancorporation
WAL
$9.79B
| $23K | 0.01% |
300
| – | – |
|
295
Williams Companies
WMB
$71.7B
| $22.9K | 0.01% |
384
-281
| -42% | -$16.8K |
|
296
Copart
CPRT
$46.9B
| $22.8K | 0.01% |
403
+318
| +374% | +$18K |
|
297
Teva Pharmaceuticals
TEVA
$22.4B
| $22.5K | 0.01% |
1,462
+1,160
| +384% | +$17.8K |
|
298
Moody's
MCO
$90.8B
| $22.4K | 0.01% |
48
+2
| +4% | +$931 |
|
299
Hilton Worldwide
HLT
$64.2B
| $22.3K | 0.01% |
98
+10
| +11% | +$2.28K |
|
300
Coupang
CPNG
$58.6B
| $22.1K | 0.01% |
1,010
+50
| +5% | +$1.1K |
|