RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$7.6B
| $14.9K | 0.01% |
1,255
+952
| +314% | +$11.3K |
|
352
Estee Lauder
EL
$31.2B
| $14.7K | 0.01% |
222
+145
| +188% | +$9.57K |
|
353
AES
AES
$9.15B
| $14.5K | 0.01% |
1,170
+70
| +6% | +$869 |
|
354
General Mills
GIS
$27.1B
| $14.5K | 0.01% |
243
+145
| +148% | +$8.67K |
|
355
Omnicom Group
OMC
$15.1B
| $14.2K | 0.01% |
171
+170
| +17,000% | +$14.1K |
|
356
Lincoln National
LNC
$7.99B
| $14K | 0.01% |
391
+123
| +46% | +$4.42K |
|
357
Kraft Heinz
KHC
$31.4B
| $13.9K | 0.01% |
457
+9
| +2% | +$274 |
|
358
Pinterest
PINS
$23.8B
| $13.9K | 0.01% |
448
-39
| -8% | -$1.21K |
|
359
Comcast
CMCSA
$123B
| $13.9K | 0.01% |
+376
| New | +$13.9K |
|
360
Hershey
HSY
$37.6B
| $13.7K | 0.01% |
80
-17
| -18% | -$2.91K |
|
361
e.l.f. Beauty
ELF
$7.83B
| $13.6K | 0.01% |
217
-65
| -23% | -$4.08K |
|
362
Blue Owl Capital
OWL
$12.2B
| $13.3K | 0.01% |
665
-490
| -42% | -$9.82K |
|
363
Globe Life
GL
$11.5B
| $13.3K | 0.01% |
101
-149
| -60% | -$19.6K |
|
364
Dentsply Sirona
XRAY
$2.78B
| $13.1K | 0.01% |
880
+150
| +21% | +$2.24K |
|
365
Corning
GLW
$64.6B
| $13.1K | 0.01% |
286
+50
| +21% | +$2.29K |
|
366
Unilever
UL
$156B
| $13K | 0.01% |
219
+3
| +1% | +$179 |
|
367
iShares Core High Dividend ETF
HDV
$11.7B
| $13K | 0.01% |
+107
| New | +$13K |
|
368
EOG Resources
EOG
$65.5B
| $13K | 0.01% |
101
-10
| -9% | -$1.28K |
|
369
Cleveland-Cliffs
CLF
$5.83B
| $12.8K | 0.01% |
1,558
+1,241
| +391% | +$10.2K |
|
370
FMC
FMC
$4.77B
| $12.8K | 0.01% |
303
-404
| -57% | -$17K |
|
371
Diamondback Energy
FANG
$40.1B
| $12.6K | 0.01% |
79
-197
| -71% | -$31.5K |
|
372
Royal Gold
RGLD
$12.5B
| $12.6K | 0.01% |
77
+67
| +670% | +$11K |
|
373
C.H. Robinson
CHRW
$15.5B
| $12.5K | 0.01% |
+122
| New | +$12.5K |
|
374
Zillow
Z
$21.6B
| $12.3K | 0.01% |
180
-50
| -22% | -$3.43K |
|
375
GE HealthCare
GEHC
$35.6B
| $12.3K | 0.01% |
152
-356
| -70% | -$28.7K |
|