RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Arm
ARM
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$2.95M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $16.9K | 0.01% |
200
| – | – |
|
327
Dow Inc
DOW
$17.4B
| $16.9K | 0.01% |
420
+201
| +92% | +$8.07K |
|
328
Oneok
OKE
$45.7B
| $16.8K | 0.01% |
167
+18
| +12% | +$1.81K |
|
329
Mobileye
MBLY
$12B
| $16.5K | 0.01% |
830
-988
| -54% | -$19.7K |
|
330
Hershey
HSY
$37.6B
| $16.4K | 0.01% |
97
+37
| +62% | +$6.27K |
|
331
Pure Storage
PSTG
$25.9B
| $16.2K | 0.01% |
264
+235
| +810% | +$14.4K |
|
332
Dollar Tree
DLTR
$20.6B
| $16.1K | 0.01% |
215
-95
| -31% | -$7.12K |
|
333
DoorDash
DASH
$105B
| $16.1K | 0.01% |
96
-77
| -45% | -$12.9K |
|
334
Natera
NTRA
$23.1B
| $16K | 0.01% |
101
-61
| -38% | -$9.66K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.3K | 0.01% |
78
+22
| +39% | +$4.31K |
|
336
Lumentum
LITE
$10.4B
| $15.1K | 0.01% |
+180
| New | +$15.1K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $15K | 0.01% |
53
-49
| -48% | -$13.9K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $14.9K | 0.01% |
185
+165
| +825% | +$13.2K |
|
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8K | 0.01% |
181
-46
| -20% | -$3.77K |
|
340
Expedia Group
EXPE
$26.6B
| $14.7K | 0.01% |
79
+45
| +132% | +$8.39K |
|
341
Snap
SNAP
$12.4B
| $14.7K | 0.01% |
1,366
-225
| -14% | -$2.42K |
|
342
Tenet Healthcare
THC
$17.3B
| $14.4K | 0.01% |
114
+100
| +714% | +$12.6K |
|
343
MGM Resorts International
MGM
$9.98B
| $14.4K | 0.01% |
415
| – | – |
|
344
AES
AES
$9.21B
| $14.2K | 0.01% |
1,100
+548
| +99% | +$7.05K |
|
345
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.1K | 0.01% |
165
-49
| -23% | -$4.2K |
|
346
Pinterest
PINS
$25.8B
| $14.1K | 0.01% |
487
-1,807
| -79% | -$52.4K |
|
347
Kimberly-Clark
KMB
$43.1B
| $14K | 0.01% |
107
+77
| +257% | +$10.1K |
|
348
Devon Energy
DVN
$22.1B
| $14K | 0.01% |
428
+223
| +109% | +$7.3K |
|
349
Jabil
JBL
$22.5B
| $14K | 0.01% |
97
+71
| +273% | +$10.2K |
|
350
Dentsply Sirona
XRAY
$2.92B
| $13.9K | 0.01% |
730
+530
| +265% | +$10.1K |
|