RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
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 | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$16.5B
| $21.2K | 0.01% |
148
-428
| -74% | -$61.2K |
|
302
Coupang
CPNG
$52.7B
| $21.1K | 0.01% |
960
+263
| +38% | +$5.78K |
|
303
Toll Brothers
TOL
$14.2B
| $21K | 0.01% |
167
-383
| -70% | -$48.2K |
|
304
Atmos Energy
ATO
$26.7B
| $21K | 0.01% |
+151
| New | +$21K |
|
305
Fidelity National Information Services
FIS
$35.9B
| $21K | 0.01% |
+260
| New | +$21K |
|
306
GSK
GSK
$81.5B
| $20.8K | 0.01% |
615
+593
| +2,695% | +$20.1K |
|
307
Garmin
GRMN
$45.7B
| $20.6K | 0.01% |
100
+77
| +335% | +$15.9K |
|
308
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20.3K | 0.01% |
59
+40
| +211% | +$13.7K |
|
309
Trane Technologies
TT
$92.1B
| $19.9K | 0.01% |
54
+49
| +980% | +$18.1K |
|
310
Li Auto
LI
$24B
| $19.9K | 0.01% |
831
-518
| -38% | -$12.4K |
|
311
HEICO
HEI
$44.8B
| $19.7K | 0.01% |
83
-228
| -73% | -$54.2K |
|
312
Gartner
IT
$18.6B
| $19.4K | 0.01% |
40
+38
| +1,900% | +$18.4K |
|
313
Dominion Energy
D
$49.7B
| $19.3K | 0.01% |
358
-22
| -6% | -$1.19K |
|
314
Icon
ICLR
$13.6B
| $18.9K | 0.01% |
90
+89
| +8,900% | +$18.7K |
|
315
Edwards Lifesciences
EW
$47.5B
| $18.7K | 0.01% |
252
+244
| +3,050% | +$18.1K |
|
316
Warner Bros
WBD
$30B
| $18.3K | 0.01% |
1,728
-300
| -15% | -$3.17K |
|
317
DraftKings
DKNG
$23.1B
| $18K | 0.01% |
485
-2,075
| -81% | -$77.2K |
|
318
Global Payments
GPN
$21.3B
| $17.8K | 0.01% |
159
+10
| +7% | +$1.12K |
|
319
Waste Management
WM
$88.6B
| $17.8K | 0.01% |
88
+55
| +167% | +$11.1K |
|
320
Amgen
AMGN
$153B
| $17.7K | 0.01% |
68
-58
| -46% | -$15.1K |
|
321
S&P Global
SPGI
$164B
| $17.4K | 0.01% |
+35
| New | +$17.4K |
|
322
Civitas Resources
CIVI
$3.19B
| $17.4K | 0.01% |
379
+186
| +96% | +$8.53K |
|
323
HDFC Bank
HDB
$361B
| $17.2K | 0.01% |
270
-733
| -73% | -$46.8K |
|
324
Zillow
Z
$21.3B
| $17K | 0.01% |
230
+100
| +77% | +$7.41K |
|
325
American Airlines Group
AAL
$8.63B
| $16.9K | 0.01% |
970
-8,442
| -90% | -$147K |
|