RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Arm
ARM
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$2.95M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elastic
ESTC
$9.21B
| $13.8K | 0.01% |
139
+89
| +178% | +$8.82K |
|
352
Kraft Heinz
KHC
$32.3B
| $13.8K | 0.01% |
448
+136
| +44% | +$4.18K |
|
353
SolarEdge
SEDG
$2.04B
| $13.6K | 0.01% |
1,003
+903
| +903% | +$12.3K |
|
354
EOG Resources
EOG
$64.4B
| $13.6K | 0.01% |
111
+8
| +8% | +$981 |
|
355
Insulet
PODD
$24.5B
| $13.6K | 0.01% |
52
+43
| +478% | +$11.2K |
|
356
Entergy
ETR
$39.2B
| $13.5K | 0.01% |
+178
| New | +$13.5K |
|
357
Axcelis
ACLS
$2.53B
| $13.3K | 0.01% |
191
+141
| +282% | +$9.85K |
|
358
Texas Pacific Land
TPL
$20.4B
| $13.3K | 0.01% |
+12
| New | +$13.3K |
|
359
HubSpot
HUBS
$25.7B
| $13.2K | 0.01% |
19
-8
| -30% | -$5.57K |
|
360
Dutch Bros
BROS
$8.38B
| $13.1K | 0.01% |
250
+40
| +19% | +$2.1K |
|
361
Clean Harbors
CLH
$12.7B
| $12.9K | 0.01% |
56
+51
| +1,020% | +$11.7K |
|
362
Analog Devices
ADI
$122B
| $12.7K | 0.01% |
60
+56
| +1,400% | +$11.9K |
|
363
Charles Schwab
SCHW
$167B
| $12.7K | 0.01% |
172
+154
| +856% | +$11.4K |
|
364
Republic Services
RSG
$71.7B
| $12.5K | ﹤0.01% |
62
+47
| +313% | +$9.46K |
|
365
Illumina
ILMN
$15.7B
| $12.4K | ﹤0.01% |
93
-36
| -28% | -$4.81K |
|
366
RPM International
RPM
$16.2B
| $12.3K | ﹤0.01% |
+100
| New | +$12.3K |
|
367
Unilever
UL
$158B
| $12.2K | ﹤0.01% |
216
+195
| +929% | +$11.1K |
|
368
Cummins
CMI
$55.1B
| $12.2K | ﹤0.01% |
35
+34
| +3,400% | +$11.9K |
|
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $12.2K | ﹤0.01% |
163
+21
| +15% | +$1.57K |
|
370
KeyCorp
KEY
$20.8B
| $12K | ﹤0.01% |
701
+111
| +19% | +$1.9K |
|
371
Hewlett Packard
HPE
$31B
| $11.9K | ﹤0.01% |
559
+148
| +36% | +$3.16K |
|
372
Air Products & Chemicals
APD
$64.5B
| $11.9K | ﹤0.01% |
41
+11
| +37% | +$3.19K |
|
373
Dover
DOV
$24.4B
| $11.8K | ﹤0.01% |
63
-63
| -50% | -$11.8K |
|
374
Ulta Beauty
ULTA
$23.1B
| $11.7K | ﹤0.01% |
27
-307
| -92% | -$134K |
|
375
Bath & Body Works
BBWI
$6.06B
| $11.6K | ﹤0.01% |
300
+199
| +197% | +$7.72K |
|