RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
326
Sandisk Corporation Common Stock
SNDK
$10.3B
| $20.2K | 0.01% |
+445
| New | +$20.2K |
|
327
Nucor
NUE
$32.4B
| $20.1K | 0.01% |
155
-360
| -70% | -$46.6K |
|
|
VG
328
Venture Global, Inc.
VG
$32.3B
| $19.9K | 0.01% |
1,276
+762
| +148% | +$11.9K |
|
329
United Rentals
URI
$62.4B
| $19.6K | 0.01% |
26
+1
| +4% | +$753 |
|
330
Intercontinental Exchange
ICE
$99.3B
| $19.3K | 0.01% |
105
-62
| -37% | -$11.4K |
|
331
ConocoPhillips
COP
$115B
| $19K | 0.01% |
212
+26
| +14% | +$2.33K |
|
332
Cummins
CMI
$54.8B
| $19K | 0.01% |
58
+1
| +2% | +$328 |
|
333
Constellation Brands
STZ
$25.7B
| $18.4K | 0.01% |
113
-68
| -38% | -$11.1K |
|
334
Confluent
CFLT
$6.88B
| $18.2K | 0.01% |
730
-1,333
| -65% | -$33.2K |
|
335
Stellantis
STLA
$25.8B
| $18.2K | 0.01% |
1,810
-727
| -29% | -$7.29K |
|
336
Estee Lauder
EL
$32B
| $18.1K | 0.01% |
224
+2
| +0.9% | +$162 |
|
337
Natera
NTRA
$23B
| $17.6K | 0.01% |
104
-116
| -53% | -$19.6K |
|
338
The Ensign Group
ENSG
$10B
| $17.3K | 0.01% |
+112
| New | +$17.3K |
|
339
Builders FirstSource
BLDR
$15.5B
| $17K | 0.01% |
146
+10
| +7% | +$1.17K |
|
340
Public Service Enterprise Group
PEG
$40B
| $16.9K | 0.01% |
201
| – | – |
|
341
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $16.9K | 0.01% |
296
+266
| +887% | +$15.2K |
|
342
Fastenal
FAST
$55B
| $16.8K | 0.01% |
400
+240
| +150% | +$10.1K |
|
343
WIX.com
WIX
$9.3B
| $16.8K | 0.01% |
106
+95
| +864% | +$15.1K |
|
344
Illumina
ILMN
$15.1B
| $16.8K | 0.01% |
176
-187
| -52% | -$17.8K |
|
345
Toll Brothers
TOL
$14.3B
| $16.4K | 0.01% |
144
+116
| +414% | +$13.2K |
|
346
Equinor
EQNR
$61.2B
| $16.2K | 0.01% |
645
-662
| -51% | -$16.6K |
|
347
Schlumberger
SLB
$53.4B
| $16.1K | 0.01% |
476
-20
| -4% | -$676 |
|
348
Bio-Rad Laboratories Class A
BIO
$7.86B
| $15.9K | 0.01% |
66
+33
| +100% | +$7.96K |
|
349
Franklin Resources
BEN
$12.9B
| $15.5K | 0.01% |
650
+483
| +289% | +$11.5K |
|
350
CME Group
CME
$94.6B
| $15.4K | 0.01% |
56
+40
| +250% | +$11K |
|