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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.7B
| $22.1K | 0.01% |
12
-1
| -8% | -$1.84K |
|
302
Vanguard Value ETF
VTV
$144B
| $22.1K | 0.01% |
128
-74
| -37% | -$12.8K |
|
303
Freeport-McMoran
FCX
$64.4B
| $22.1K | 0.01% |
583
+478
| +455% | +$18.1K |
|
304
NextEra Energy, Inc.
NEE
$146B
| $22K | 0.01% |
310
-1,514
| -83% | -$107K |
|
305
CVS Health
CVS
$93.8B
| $21.9K | 0.01% |
323
+135
| +72% | +$9.15K |
|
306
Baxter International
BAX
$12.3B
| $21.4K | 0.01% |
626
+605
| +2,881% | +$20.7K |
|
307
Toast
TOST
$23.3B
| $21.2K | 0.01% |
640
+515
| +412% | +$17.1K |
|
308
Ryanair
RYAAY
$31.2B
| $21.2K | 0.01% |
+500
| New | +$21.2K |
|
309
Stryker
SYK
$146B
| $20.8K | 0.01% |
56
-23
| -29% | -$8.56K |
|
310
S&P Global
SPGI
$165B
| $20.8K | 0.01% |
41
+6
| +17% | +$3.05K |
|
311
Schlumberger
SLB
$53.9B
| $20.7K | 0.01% |
496
+239
| +93% | +$9.99K |
|
312
Organon & Co
OGN
$2.67B
| $20.4K | 0.01% |
1,370
+1,360
| +13,600% | +$20.3K |
|
313
Coca-Cola Consolidated
COKE
$10.5B
| $20.3K | 0.01% |
150
+100
| +200% | +$13.5K |
|
314
Cardinal Health
CAH
$35.6B
| $20.1K | 0.01% |
146
+91
| +165% | +$12.5K |
|
315
Roku
ROKU
$14B
| $20K | 0.01% |
284
+192
| +209% | +$13.5K |
|
316
Royalty Pharma
RPRX
$15.6B
| $20K | 0.01% |
642
-986
| -61% | -$30.7K |
|
317
TJX Companies
TJX
$156B
| $19.9K | 0.01% |
163
+142
| +676% | +$17.3K |
|
318
Tenet Healthcare
THC
$16.9B
| $19.6K | 0.01% |
146
+32
| +28% | +$4.3K |
|
319
ConocoPhillips
COP
$118B
| $19.5K | 0.01% |
186
-194
| -51% | -$20.4K |
|
320
CACI
CACI
$10.7B
| $19.4K | 0.01% |
+53
| New | +$19.4K |
|
321
Antero Resources
AR
$10.1B
| $19.4K | 0.01% |
480
+260
| +118% | +$10.5K |
|
322
CyberArk
CYBR
$23.6B
| $19.3K | 0.01% |
57
+38
| +200% | +$12.8K |
|
323
BHP
BHP
$135B
| $19.2K | 0.01% |
395
+191
| +94% | +$9.27K |
|
324
EPAM Systems
EPAM
$8.53B
| $18.7K | 0.01% |
111
+67
| +152% | +$11.3K |
|
325
Abercrombie & Fitch
ANF
$4.54B
| $18.7K | 0.01% |
245
-103
| -30% | -$7.87K |
|