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 | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$7.63B
| $12.5K | 0.01% |
645
+641
| +16,025% | +$12.4K |
|
302
Northrop Grumman
NOC
$81.9B
| $12.4K | 0.01% |
26
-13
| -33% | -$6.22K |
|
303
DoorDash
DASH
$110B
| $12.4K | 0.01% |
90
+1
| +1% | +$138 |
|
304
Core & Main
CNM
$9.43B
| $12.4K | 0.01% |
216
-34
| -14% | -$1.95K |
|
305
W.W. Grainger
GWW
$47.6B
| $12.2K | 0.01% |
12
-12
| -50% | -$12.2K |
|
306
Vanguard Total Bond Market
BND
$135B
| $11.8K | 0.01% |
+162
| New | +$11.8K |
|
307
Coterra Energy
CTRA
$18.2B
| $11.7K | 0.01% |
420
-522
| -55% | -$14.6K |
|
308
KeyCorp
KEY
$20.9B
| $11.7K | 0.01% |
740
-3,136
| -81% | -$49.6K |
|
309
Texas Pacific Land
TPL
$20.7B
| $11.6K | 0.01% |
20
+17
| +567% | +$9.84K |
|
310
Nutanix
NTNX
$20.3B
| $11.4K | 0.01% |
+185
| New | +$11.4K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.4K | 0.01% |
+94
| New | +$11.4K |
|
312
Permian Resources
PR
$9.66B
| $11.3K | ﹤0.01% |
+639
| New | +$11.3K |
|
313
Emcor
EME
$27.9B
| $11.2K | ﹤0.01% |
32
+31
| +3,100% | +$10.9K |
|
314
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.1K | ﹤0.01% |
+118
| New | +$11.1K |
|
315
Pure Storage
PSTG
$25.9B
| $10.9K | ﹤0.01% |
210
+115
| +121% | +$5.98K |
|
316
Freeport-McMoran
FCX
$63B
| $10.6K | ﹤0.01% |
226
-3,850
| -94% | -$181K |
|
317
Morgan Stanley
MS
$243B
| $10.5K | ﹤0.01% |
112
-816
| -88% | -$76.8K |
|
318
ZTO Express
ZTO
$15.3B
| $10.5K | ﹤0.01% |
501
+500
| +50,000% | +$10.5K |
|
319
Analog Devices
ADI
$122B
| $10.5K | ﹤0.01% |
53
+32
| +152% | +$6.33K |
|
320
Boyd Gaming
BYD
$6.85B
| $10.4K | ﹤0.01% |
155
-320
| -67% | -$21.5K |
|
321
BWX Technologies
BWXT
$14.8B
| $10.3K | ﹤0.01% |
100
-1
| -1% | -$103 |
|
322
MGM Resorts International
MGM
$9.8B
| $10.2K | ﹤0.01% |
216
+136
| +170% | +$6.42K |
|
323
Stanley Black & Decker
SWK
$11.9B
| $10.2K | ﹤0.01% |
104
-142
| -58% | -$13.9K |
|
324
General Dynamics
GD
$86.4B
| $10.2K | ﹤0.01% |
36
-112
| -76% | -$31.6K |
|
325
Mastercard
MA
$528B
| $10.1K | ﹤0.01% |
21
-20
| -49% | -$9.63K |
|