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 | |
|---|---|---|---|---|---|---|
301
Chewy
CHWY
$17.2B
| $13.8K | 0.01% |
505
+393
| +351% | +$10.7K |
|
302
Keysight
KEYS
$29.1B
| $13.4K | 0.01% |
98
+47
| +92% | +$6.43K |
|
303
HP
HPQ
$27.4B
| $13.3K | 0.01% |
381
+339
| +807% | +$11.9K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $13.1K | 0.01% |
300
-1,813
| -86% | -$79.3K |
|
305
EPAM Systems
EPAM
$9.16B
| $13K | 0.01% |
69
+68
| +6,800% | +$12.8K |
|
306
Klaviyo
KVYO
$9.96B
| $12.8K | 0.01% |
513
-4,723
| -90% | -$118K |
|
307
Automatic Data Processing
ADP
$121B
| $12.7K | 0.01% |
53
+47
| +783% | +$11.2K |
|
308
Stellantis
STLA
$25.9B
| $12.5K | 0.01% |
628
+461
| +276% | +$9.15K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $12.4K | 0.01% |
116
+114
| +5,700% | +$12.2K |
|
310
iShares Core High Dividend ETF
HDV
$11.5B
| $12.4K | 0.01% |
114
+30
| +36% | +$3.26K |
|
311
Morgan Stanley
MS
$238B
| $12.2K | 0.01% |
126
+14
| +13% | +$1.36K |
|
312
Dentsply Sirona
XRAY
$2.83B
| $12K | 0.01% |
482
+480
| +24,000% | +$12K |
|
313
EOG Resources
EOG
$64.2B
| $11.7K | 0.01% |
93
+66
| +244% | +$8.31K |
|
314
Biogen
BIIB
$20.7B
| $11.6K | 0.01% |
50
-9
| -15% | -$2.09K |
|
315
STMicroelectronics
STM
$23.7B
| $11.4K | ﹤0.01% |
290
+87
| +43% | +$3.42K |
|
316
Builders FirstSource
BLDR
$16.3B
| $11.2K | ﹤0.01% |
81
-62
| -43% | -$8.58K |
|
317
XP
XP
$9.76B
| $11.1K | ﹤0.01% |
632
+512
| +427% | +$9.01K |
|
318
Vanguard Energy ETF
VDE
$7.18B
| $11.1K | ﹤0.01% |
87
-49
| -36% | -$6.25K |
|
319
Natera
NTRA
$23B
| $11K | ﹤0.01% |
102
+89
| +685% | +$9.64K |
|
320
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7K | ﹤0.01% |
+100
| New | +$10.7K |
|
321
Toast
TOST
$23.8B
| $10.6K | ﹤0.01% |
413
-5,290
| -93% | -$136K |
|
322
Symbotic
SYM
$5.3B
| $10.6K | ﹤0.01% |
301
-339
| -53% | -$11.9K |
|
323
Wells Fargo
WFC
$254B
| $10.6K | ﹤0.01% |
178
-226
| -56% | -$13.4K |
|
324
Progressive
PGR
$144B
| $10.4K | ﹤0.01% |
50
-54
| -52% | -$11.2K |
|
325
CRISPR Therapeutics
CRSP
$4.92B
| $10.3K | ﹤0.01% |
191
-26
| -12% | -$1.4K |
|