RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$57.2B
| $11.2K | ﹤0.01% |
28
-104
| -79% | -$41.6K |
|
327
Veralto
VLTO
$26.2B
| $11.2K | ﹤0.01% |
+100
| New | +$11.2K |
|
328
Freeport-McMoran
FCX
$66.5B
| $11.1K | ﹤0.01% |
223
-91
| -29% | -$4.54K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.1K | ﹤0.01% |
56
+32
| +133% | +$6.34K |
|
330
AES
AES
$9.21B
| $11.1K | ﹤0.01% |
552
-708
| -56% | -$14.2K |
|
331
iShares Biotechnology ETF
IBB
$5.8B
| $11.1K | ﹤0.01% |
76
+61
| +407% | +$8.88K |
|
332
Kraft Heinz
KHC
$32.3B
| $11K | ﹤0.01% |
312
+20
| +7% | +$702 |
|
333
CRH
CRH
$75.4B
| $10.9K | ﹤0.01% |
118
+98
| +490% | +$9.09K |
|
334
GE HealthCare
GEHC
$34.6B
| $10.7K | ﹤0.01% |
114
-5,596
| -98% | -$525K |
|
335
Wells Fargo
WFC
$253B
| $10.6K | ﹤0.01% |
187
+9
| +5% | +$508 |
|
336
Match Group
MTCH
$9.18B
| $10.3K | ﹤0.01% |
273
+61
| +29% | +$2.31K |
|
337
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.96K | ﹤0.01% |
+90
| New | +$9.96K |
|
338
Hilton Worldwide
HLT
$64B
| $9.91K | ﹤0.01% |
43
-49
| -53% | -$11.3K |
|
339
MSCI
MSCI
$42.9B
| $9.91K | ﹤0.01% |
17
-2
| -11% | -$1.17K |
|
340
Carlisle Companies
CSL
$16.9B
| $9.9K | ﹤0.01% |
22
+21
| +2,100% | +$9.45K |
|
341
KeyCorp
KEY
$20.8B
| $9.88K | ﹤0.01% |
590
+100
| +20% | +$1.68K |
|
342
Civitas Resources
CIVI
$3.19B
| $9.78K | ﹤0.01% |
193
-363
| -65% | -$18.4K |
|
343
Danaher
DHR
$143B
| $9.73K | ﹤0.01% |
35
-31
| -47% | -$8.62K |
|
344
Fair Isaac
FICO
$36.8B
| $9.72K | ﹤0.01% |
+5
| New | +$9.72K |
|
345
Copart
CPRT
$47B
| $9.59K | ﹤0.01% |
183
+48
| +36% | +$2.52K |
|
346
The Mosaic Company
MOS
$10.3B
| $9.45K | ﹤0.01% |
353
-3
| -0.8% | -$80 |
|
347
AppFolio
APPF
$10.2B
| $9.42K | ﹤0.01% |
40
+20
| +100% | +$4.71K |
|
348
Microchip Technology
MCHP
$35.6B
| $9.31K | ﹤0.01% |
116
-55
| -32% | -$4.42K |
|
349
Factset
FDS
$14B
| $9.2K | ﹤0.01% |
+20
| New | +$9.2K |
|
350
Deere & Co
DE
$128B
| $9.18K | ﹤0.01% |
22
-21
| -49% | -$8.76K |
|