RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shift4
FOUR
$6.01B
| $9.04K | ﹤0.01% |
102
+61
| +149% | +$5.4K |
|
352
AutoNation
AN
$8.55B
| $8.95K | ﹤0.01% |
+50
| New | +$8.95K |
|
353
Air Products & Chemicals
APD
$64.5B
| $8.93K | ﹤0.01% |
30
-68
| -69% | -$20.2K |
|
354
Exelon
EXC
$43.9B
| $8.92K | ﹤0.01% |
220
+140
| +175% | +$5.68K |
|
355
Biogen
BIIB
$20.6B
| $8.72K | ﹤0.01% |
45
-5
| -10% | -$969 |
|
356
Norwegian Cruise Line
NCLH
$11.6B
| $8.61K | ﹤0.01% |
420
-1,402
| -77% | -$28.8K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $8.57K | ﹤0.01% |
+200
| New | +$8.57K |
|
358
Hewlett Packard
HPE
$31B
| $8.41K | ﹤0.01% |
411
-3,816
| -90% | -$78.1K |
|
359
PNC Financial Services
PNC
$80.5B
| $8.32K | ﹤0.01% |
45
+40
| +800% | +$7.39K |
|
360
GoDaddy
GDDY
$20.1B
| $8.31K | ﹤0.01% |
53
-16
| -23% | -$2.51K |
|
361
Zillow
Z
$21.3B
| $8.3K | ﹤0.01% |
130
+114
| +713% | +$7.28K |
|
362
PACCAR
PCAR
$52B
| $8.19K | ﹤0.01% |
83
-5
| -6% | -$493 |
|
363
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.19K | ﹤0.01% |
+70
| New | +$8.19K |
|
364
Devon Energy
DVN
$22.1B
| $8.02K | ﹤0.01% |
205
-232
| -53% | -$9.08K |
|
365
BHP
BHP
$138B
| $8.01K | ﹤0.01% |
129
+29
| +29% | +$1.8K |
|
366
Symbotic
SYM
$5.37B
| $8K | ﹤0.01% |
328
+27
| +9% | +$659 |
|
367
Reddit
RDDT
$44.9B
| $7.98K | ﹤0.01% |
+121
| New | +$7.98K |
|
368
eBay
EBAY
$42.3B
| $7.94K | ﹤0.01% |
122
+98
| +408% | +$6.38K |
|
369
Coca-Cola Consolidated
COKE
$10.5B
| $7.9K | ﹤0.01% |
+60
| New | +$7.9K |
|
370
Philip Morris
PM
$251B
| $7.89K | ﹤0.01% |
65
-132
| -67% | -$16K |
|
371
GlobalFoundries
GFS
$18.5B
| $7.77K | ﹤0.01% |
193
-257
| -57% | -$10.3K |
|
372
CarMax
KMX
$9.11B
| $7.74K | ﹤0.01% |
+100
| New | +$7.74K |
|
373
Nucor
NUE
$33.8B
| $7.67K | ﹤0.01% |
51
-4
| -7% | -$601 |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.59K | ﹤0.01% |
56
+46
| +460% | +$6.23K |
|
375
Crown Holdings
CCK
$11B
| $7.48K | ﹤0.01% |
78
+75
| +2,500% | +$7.19K |
|