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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $13.9K | 0.01% |
58
+40
| +222% | +$9.6K |
|
302
T-Mobile US
TMUS
$284B
| $13.6K | 0.01% |
66
+47
| +247% | +$9.7K |
|
303
Oneok
OKE
$45.7B
| $13.6K | 0.01% |
149
+34
| +30% | +$3.1K |
|
304
RH
RH
$4.7B
| $13.4K | 0.01% |
40
| – | – |
|
305
Vanguard Energy ETF
VDE
$7.2B
| $13.2K | 0.01% |
108
+21
| +24% | +$2.57K |
|
306
Northrop Grumman
NOC
$83.2B
| $12.7K | 0.01% |
24
-20
| -45% | -$10.6K |
|
307
EOG Resources
EOG
$64.4B
| $12.7K | 0.01% |
103
+10
| +11% | +$1.23K |
|
308
Alcoa
AA
$8.24B
| $12.7K | 0.01% |
328
-154
| -32% | -$5.94K |
|
309
Cognizant
CTSH
$35.1B
| $12.4K | 0.01% |
161
-1,088
| -87% | -$84K |
|
310
ConocoPhillips
COP
$116B
| $12.4K | 0.01% |
118
+55
| +87% | +$5.79K |
|
311
United Rentals
URI
$62.7B
| $12.1K | 0.01% |
15
-31
| -67% | -$25.1K |
|
312
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.1K | 0.01% |
241
+235
| +3,917% | +$11.8K |
|
313
Matador Resources
MTDR
$6.01B
| $12.1K | 0.01% |
245
+115
| +88% | +$5.68K |
|
314
General Motors
GM
$55.5B
| $12K | 0.01% |
268
+217
| +425% | +$9.73K |
|
315
Reinsurance Group of America
RGA
$12.8B
| $12K | 0.01% |
55
+47
| +588% | +$10.2K |
|
316
Dow Inc
DOW
$17.4B
| $12K | 0.01% |
219
-44
| -17% | -$2.4K |
|
317
Nextracker
NXT
$10.4B
| $11.9K | 0.01% |
318
+237
| +293% | +$8.88K |
|
318
DuPont de Nemours
DD
$32.6B
| $11.7K | 0.01% |
131
+115
| +719% | +$10.2K |
|
319
ON Semiconductor
ON
$20.1B
| $11.5K | 0.01% |
159
-97
| -38% | -$7.04K |
|
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $11.5K | 0.01% |
142
-187
| -57% | -$15.2K |
|
321
Hershey
HSY
$37.6B
| $11.5K | 0.01% |
60
-107
| -64% | -$20.5K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $11.4K | 0.01% |
1,075
+163
| +18% | +$1.73K |
|
323
Zoom
ZM
$25B
| $11.4K | ﹤0.01% |
163
-672
| -80% | -$46.9K |
|
324
PBF Energy
PBF
$3.3B
| $11.3K | ﹤0.01% |
366
+303
| +481% | +$9.38K |
|
325
Keysight
KEYS
$28.9B
| $11.3K | ﹤0.01% |
71
-27
| -28% | -$4.29K |
|