RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.3B
| $18.5K | 0.01% |
70
+31
| +79% | +$8.2K |
|
327
United Therapeutics
UTHR
$17.9B
| $18.5K | 0.01% |
60
| – | – |
|
328
Air Products & Chemicals
APD
$64B
| $18.3K | 0.01% |
62
+21
| +51% | +$6.19K |
|
329
Republic Services
RSG
$71.3B
| $18.2K | 0.01% |
75
+13
| +21% | +$3.15K |
|
330
Cummins
CMI
$55.8B
| $17.9K | 0.01% |
57
+22
| +63% | +$6.9K |
|
331
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $17.4K | 0.01% |
216
+124
| +135% | +$9.97K |
|
332
Texas Instruments
TXN
$167B
| $17.3K | 0.01% |
96
-62
| -39% | -$11.1K |
|
333
Utilities Select Sector SPDR Fund
XLU
$21B
| $17.1K | 0.01% |
217
-240
| -53% | -$18.9K |
|
334
Builders FirstSource
BLDR
$15.5B
| $17K | 0.01% |
136
-12
| -8% | -$1.5K |
|
335
Quanta Services
PWR
$58.1B
| $16.8K | 0.01% |
66
-58
| -47% | -$14.7K |
|
336
Public Service Enterprise Group
PEG
$40.8B
| $16.5K | 0.01% |
201
+1
| +0.5% | +$82 |
|
337
Teradyne
TER
$18.7B
| $16.4K | 0.01% |
198
+123
| +164% | +$10.2K |
|
338
AeroVironment
AVAV
$12.3B
| $16.1K | 0.01% |
135
-8
| -6% | -$954 |
|
339
VF Corp
VFC
$5.85B
| $16K | 0.01% |
1,034
-991
| -49% | -$15.4K |
|
340
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16K | 0.01% |
353
+345
| +4,313% | +$15.6K |
|
341
Texas Pacific Land
TPL
$21.6B
| $15.9K | 0.01% |
12
| – | – |
|
342
Exelon
EXC
$43.8B
| $15.9K | 0.01% |
344
+179
| +108% | +$8.25K |
|
343
W.W. Grainger
GWW
$47.5B
| $15.8K | 0.01% |
16
-5
| -24% | -$4.94K |
|
344
Philip Morris
PM
$257B
| $15.7K | 0.01% |
99
-398
| -80% | -$63.2K |
|
345
United Rentals
URI
$60.8B
| $15.7K | 0.01% |
25
+17
| +213% | +$10.7K |
|
346
Brinker International
EAT
$6.88B
| $15.4K | 0.01% |
103
+56
| +119% | +$8.35K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.3K | 0.01% |
105
-61
| -37% | -$8.91K |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $15.3K | 0.01% |
187
+109
| +140% | +$8.9K |
|
349
TransDigm Group
TDG
$72.5B
| $15.2K | 0.01% |
11
+3
| +38% | +$4.15K |
|
350
Yum! Brands
YUM
$40.5B
| $15.1K | 0.01% |
96
+95
| +9,500% | +$15K |
|