RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$32.4B
| $8.69K | ﹤0.01% |
55
+42
| +323% | +$6.64K |
|
352
Boston Scientific
BSX
$160B
| $8.55K | ﹤0.01% |
111
+110
| +11,000% | +$8.47K |
|
353
Monolithic Power Systems
MPWR
$41.1B
| $8.22K | ﹤0.01% |
10
-73
| -88% | -$60K |
|
354
Lincoln National
LNC
$7.88B
| $8.12K | ﹤0.01% |
261
+32
| +14% | +$995 |
|
355
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.93K | ﹤0.01% |
193
+179
| +1,279% | +$7.36K |
|
356
Matador Resources
MTDR
$5.88B
| $7.75K | ﹤0.01% |
130
+120
| +1,200% | +$7.15K |
|
357
United Therapeutics
UTHR
$18.3B
| $7.65K | ﹤0.01% |
24
+17
| +243% | +$5.42K |
|
358
Southwest Airlines
LUV
$16.3B
| $7.64K | ﹤0.01% |
267
-313
| -54% | -$8.96K |
|
359
D.R. Horton
DHI
$53B
| $7.61K | ﹤0.01% |
54
+4
| +8% | +$564 |
|
360
Infosys
INFY
$70.5B
| $7.32K | ﹤0.01% |
393
-162
| -29% | -$3.02K |
|
361
Copart
CPRT
$46.5B
| $7.31K | ﹤0.01% |
135
-152
| -53% | -$8.23K |
|
362
Estee Lauder
EL
$31.9B
| $7.24K | ﹤0.01% |
68
+40
| +143% | +$4.26K |
|
363
ConocoPhillips
COP
$115B
| $7.21K | ﹤0.01% |
63
-6
| -9% | -$686 |
|
364
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.2K | ﹤0.01% |
+94
| New | +$7.2K |
|
365
Informatica
INFA
$7.55B
| $7.1K | ﹤0.01% |
+230
| New | +$7.1K |
|
366
NIO
NIO
$14.1B
| $7.02K | ﹤0.01% |
1,687
-19
| -1% | -$79 |
|
367
NRG Energy
NRG
$29.5B
| $7.01K | ﹤0.01% |
90
+70
| +350% | +$5.45K |
|
368
KeyCorp
KEY
$20.9B
| $6.96K | ﹤0.01% |
490
-250
| -34% | -$3.55K |
|
369
Shell
SHEL
$209B
| $6.79K | ﹤0.01% |
94
-25
| -21% | -$1.81K |
|
370
Zoetis
ZTS
$66.4B
| $6.76K | ﹤0.01% |
39
+1
| +3% | +$173 |
|
371
ZIM Integrated Shipping Services
ZIM
$1.6B
| $6.56K | ﹤0.01% |
296
-3
| -1% | -$67 |
|
372
Nutanix
NTNX
$20.3B
| $6.54K | ﹤0.01% |
115
-70
| -38% | -$3.98K |
|
373
Under Armour Class C
UA
$2.09B
| $6.53K | ﹤0.01% |
1,000
| – | – |
|
374
Prudential Financial
PRU
$37.1B
| $6.45K | ﹤0.01% |
55
+47
| +588% | +$5.51K |
|
375
Match Group
MTCH
$9.19B
| $6.44K | ﹤0.01% |
212
+181
| +584% | +$5.5K |
|