RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.5B
| $8.29K | ﹤0.01% |
106
+1
| +1% | +$78 |
|
352
D.R. Horton
DHI
$53B
| $8.23K | ﹤0.01% |
50
+16
| +47% | +$2.63K |
|
353
Pultegroup
PHM
$27B
| $8.2K | ﹤0.01% |
68
-292
| -81% | -$35.2K |
|
354
NVR
NVR
$22.9B
| $8.1K | ﹤0.01% |
1
| – | – |
|
355
Quest Diagnostics
DGX
$20.4B
| $7.99K | ﹤0.01% |
+60
| New | +$7.99K |
|
356
Shell
SHEL
$209B
| $7.98K | ﹤0.01% |
119
+102
| +600% | +$6.84K |
|
357
Keysight
KEYS
$29.1B
| $7.98K | ﹤0.01% |
51
| – | – |
|
358
Fabrinet
FN
$13.2B
| $7.94K | ﹤0.01% |
+42
| New | +$7.94K |
|
359
NIO
NIO
$14.1B
| $7.68K | ﹤0.01% |
1,706
-2,510
| -60% | -$11.3K |
|
360
Tapestry
TPR
$21.9B
| $7.5K | ﹤0.01% |
158
-5,185
| -97% | -$246K |
|
|
361
Arch Capital
ACGL
$33.4B
| $7.49K | ﹤0.01% |
81
-50,378
| -100% | -$4.66M |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.43K | ﹤0.01% |
+128
| New | +$7.43K |
|
363
Lincoln National
LNC
$7.88B
| $7.31K | ﹤0.01% |
229
-7
| -3% | -$224 |
|
|
GAP
364
The Gap, Inc.
GAP
$8.94B
| $7.19K | ﹤0.01% |
261
+251
| +2,510% | +$6.92K |
|
365
Under Armour Class C
UA
$2.09B
| $7.14K | ﹤0.01% |
1,000
| – | – |
|
366
Marriott International Class A Common Stock
MAR
$71.7B
| $7.07K | ﹤0.01% |
28
-56
| -67% | -$14.1K |
|
367
Qorvo
QRVO
$8.53B
| $6.89K | ﹤0.01% |
60
+21
| +54% | +$2.41K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83K | ﹤0.01% |
26
-55
| -68% | -$14.4K |
|
369
Amphenol
APH
$143B
| $6.81K | ﹤0.01% |
118
+106
| +883% | +$6.11K |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.76K | ﹤0.01% |
+69
| New | +$6.76K |
|
371
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.75K | ﹤0.01% |
27
-2
| -7% | -$500 |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $6.69K | ﹤0.01% |
16
-408
| -96% | -$171K |
|
373
Valero Energy
VLO
$50.3B
| $6.66K | ﹤0.01% |
39
+18
| +86% | +$3.07K |
|
374
Snap-on
SNA
$16.8B
| $6.52K | ﹤0.01% |
22
+13
| +144% | +$3.85K |
|
375
Arrow Electronics
ARW
$6.5B
| $6.47K | ﹤0.01% |
+50
| New | +$6.47K |
|