RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sprouts Farmers Market
SFM
$13.3B
| $10.1K | ﹤0.01% |
+156
| New | +$10.1K |
|
327
AES
AES
$9.06B
| $10K | ﹤0.01% |
560
+450
| +409% | +$8.07K |
|
328
iShares Biotechnology ETF
IBB
$5.73B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
329
Infosys
INFY
$70.5B
| $9.95K | ﹤0.01% |
555
+20
| +4% | +$359 |
|
330
nVent Electric
NVT
$14.7B
| $9.88K | ﹤0.01% |
131
-69
| -35% | -$5.2K |
|
331
Novartis
NVS
$248B
| $9.77K | ﹤0.01% |
101
+83
| +461% | +$8.03K |
|
332
BHP
BHP
$135B
| $9.63K | ﹤0.01% |
167
-39
| -19% | -$2.25K |
|
333
Lucid Motors
LCID
$5.96B
| $9.58K | ﹤0.01% |
336
-2,177
| -87% | -$62K |
|
334
Schlumberger
SLB
$53.4B
| $9.48K | ﹤0.01% |
173
+163
| +1,630% | +$8.93K |
|
335
iShares Core High Dividend ETF
HDV
$11.5B
| $9.26K | ﹤0.01% |
+84
| New | +$9.26K |
|
336
Vanguard Financials ETF
VFH
$12.8B
| $9.22K | ﹤0.01% |
+90
| New | +$9.22K |
|
337
Oneok
OKE
$45.2B
| $9.06K | ﹤0.01% |
113
+1
| +0.9% | +$80 |
|
338
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.96K | ﹤0.01% |
+301
| New | +$8.96K |
|
339
CDW
CDW
$22.1B
| $8.95K | ﹤0.01% |
35
+30
| +600% | +$7.67K |
|
340
Chord Energy
CHRD
$5.88B
| $8.91K | ﹤0.01% |
50
-2
| -4% | -$356 |
|
341
Carvana
CVNA
$51.8B
| $8.88K | ﹤0.01% |
101
-3,306
| -97% | -$291K |
|
342
ConocoPhillips
COP
$115B
| $8.78K | ﹤0.01% |
69
| – | – |
|
343
STMicroelectronics
STM
$23.2B
| $8.78K | ﹤0.01% |
203
+92
| +83% | +$3.98K |
|
344
Charter Communications
CHTR
$36B
| $8.72K | ﹤0.01% |
30
+7
| +30% | +$2.03K |
|
345
Weatherford International
WFRD
$4.45B
| $8.66K | ﹤0.01% |
+75
| New | +$8.66K |
|
346
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.54K | ﹤0.01% |
+41
| New | +$8.54K |
|
347
Rambus
RMBS
$8.02B
| $8.53K | ﹤0.01% |
+138
| New | +$8.53K |
|
348
Coupang
CPNG
$58.9B
| $8.52K | ﹤0.01% |
479
+88
| +23% | +$1.57K |
|
349
Marsh & McLennan
MMC
$99.2B
| $8.45K | ﹤0.01% |
41
-11
| -21% | -$2.27K |
|
350
Vanguard Health Care ETF
VHT
$15.8B
| $8.39K | ﹤0.01% |
+31
| New | +$8.39K |
|