RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $10.3K | ﹤0.01% |
356
+178
| +100% | +$5.14K |
|
327
Nasdaq
NDAQ
$54.5B
| $9.94K | ﹤0.01% |
165
+123
| +293% | +$7.41K |
|
328
Western Digital
WDC
$32.4B
| $9.93K | ﹤0.01% |
173
+119
| +220% | +$6.83K |
|
329
Intuit
INTU
$187B
| $9.86K | ﹤0.01% |
15
-13
| -46% | -$8.54K |
|
330
Vertex Pharmaceuticals
VRTX
$101B
| $9.84K | ﹤0.01% |
21
+5
| +31% | +$2.34K |
|
331
RH
RH
$4.51B
| $9.78K | ﹤0.01% |
+40
| New | +$9.78K |
|
332
Applied Industrial Technologies
AIT
$10.1B
| $9.7K | ﹤0.01% |
+50
| New | +$9.7K |
|
333
GoDaddy
GDDY
$20.5B
| $9.64K | ﹤0.01% |
69
-231
| -77% | -$32.3K |
|
334
Coupang
CPNG
$58.9B
| $9.64K | ﹤0.01% |
460
-19
| -4% | -$398 |
|
335
Quest Diagnostics
DGX
$20.4B
| $9.58K | ﹤0.01% |
70
+10
| +17% | +$1.37K |
|
336
Novartis
NVS
$249B
| $9.58K | ﹤0.01% |
90
-11
| -11% | -$1.17K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $9.48K | ﹤0.01% |
912
-672
| -42% | -$6.98K |
|
338
Kraft Heinz
KHC
$31.6B
| $9.41K | ﹤0.01% |
292
+240
| +462% | +$7.73K |
|
339
Oneok
OKE
$44.9B
| $9.38K | ﹤0.01% |
115
+2
| +2% | +$163 |
|
340
Capital One
COF
$141B
| $9.28K | ﹤0.01% |
67
+53
| +379% | +$7.34K |
|
341
Honeywell
HON
$136B
| $9.18K | ﹤0.01% |
43
-186
| -81% | -$39.7K |
|
342
Tenet Healthcare
THC
$17B
| $9.18K | ﹤0.01% |
69
+47
| +214% | +$6.25K |
|
343
MSCI
MSCI
$44.5B
| $9.15K | ﹤0.01% |
19
-5
| -21% | -$2.41K |
|
344
PACCAR
PCAR
$51.6B
| $9.06K | ﹤0.01% |
88
-535
| -86% | -$55.1K |
|
345
Cardinal Health
CAH
$35.9B
| $9.05K | ﹤0.01% |
92
-37
| -29% | -$3.64K |
|
346
Charter Communications
CHTR
$36B
| $8.97K | ﹤0.01% |
30
| – | – |
|
347
Brown & Brown
BRO
$31.5B
| $8.94K | ﹤0.01% |
100
+99
| +9,900% | +$8.85K |
|
348
Trane Technologies
TT
$92.3B
| $8.88K | ﹤0.01% |
27
+11
| +69% | +$3.62K |
|
349
Stryker
SYK
$150B
| $8.85K | ﹤0.01% |
26
-30
| -54% | -$10.2K |
|
350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.82K | ﹤0.01% |
297
-4
| -1% | -$119 |
|