RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$273B
| $15.2K | 0.01% |
64
-55
| -46% | -$13.1K |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.2K | 0.01% |
159
-154
| -49% | -$14.7K |
|
353
Freeport-McMoran
FCX
$63B
| $15.2K | 0.01% |
351
-232
| -40% | -$10.1K |
|
354
AngloGold Ashanti
AU
$31.3B
| $15.1K | 0.01% |
331
-3,320
| -91% | -$151K |
|
355
MasTec
MTZ
$13.9B
| $15K | 0.01% |
88
+87
| +8,700% | +$14.8K |
|
356
NVR
NVR
$23.6B
| $14.8K | 0.01% |
2
+1
| +100% | +$7.39K |
|
357
Reinsurance Group of America
RGA
$12.7B
| $14.5K | 0.01% |
73
+40
| +121% | +$7.93K |
|
358
Corning
GLW
$62B
| $14.4K | 0.01% |
274
-12
| -4% | -$631 |
|
359
MACOM Technology Solutions
MTSI
$9.7B
| $14.3K | 0.01% |
100
+94
| +1,567% | +$13.5K |
|
360
Colgate-Palmolive
CL
$68.1B
| $14.2K | 0.01% |
156
+86
| +123% | +$7.82K |
|
361
HEICO
HEI
$44.2B
| $14.1K | 0.01% |
43
-66
| -61% | -$21.6K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14K | 0.01% |
173
-14
| -7% | -$1.13K |
|
363
Dentsply Sirona
XRAY
$2.77B
| $14K | 0.01% |
880
| – | – |
|
364
Pure Storage
PSTG
$25.9B
| $13.8K | 0.01% |
240
-12
| -5% | -$691 |
|
365
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $13.7K | 0.01% |
67
-165
| -71% | -$33.8K |
|
366
TransDigm Group
TDG
$72.9B
| $13.7K | 0.01% |
9
-2
| -18% | -$3.04K |
|
367
Arch Capital
ACGL
$33.9B
| $13.6K | 0.01% |
149
-532
| -78% | -$48.4K |
|
368
Lincoln National
LNC
$7.9B
| $13.5K | 0.01% |
391
| – | – |
|
369
MGM Resorts International
MGM
$9.8B
| $13.3K | 0.01% |
386
+30
| +8% | +$1.03K |
|
370
Teradyne
TER
$18.3B
| $13.1K | 0.01% |
146
-52
| -26% | -$4.68K |
|
371
Becton Dickinson
BDX
$54.9B
| $13.1K | 0.01% |
76
+70
| +1,167% | +$12.1K |
|
372
Maplebear
CART
$11.9B
| $13.1K | 0.01% |
289
+21
| +8% | +$950 |
|
373
GE HealthCare
GEHC
$35.7B
| $12.8K | 0.01% |
173
+21
| +14% | +$1.56K |
|
374
Cooper Companies
COO
$13.6B
| $12.8K | 0.01% |
180
+165
| +1,100% | +$11.7K |
|
375
Danaher
DHR
$139B
| $12.6K | 0.01% |
64
-160
| -71% | -$31.6K |
|