RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elastic
ESTC
$9.54B
| $12.6K | ﹤0.01% |
149
+53
| +55% | +$4.47K |
|
377
Vanguard Value ETF
VTV
$144B
| $12.5K | ﹤0.01% |
71
-57
| -45% | -$10.1K |
|
378
Exelon
EXC
$43.6B
| $12.5K | ﹤0.01% |
288
-56
| -16% | -$2.43K |
|
379
Lattice Semiconductor
LSCC
$9.09B
| $12.5K | ﹤0.01% |
255
+248
| +3,543% | +$12.1K |
|
|
HES
380
DELISTED
Hess
HES
| $12.5K | ﹤0.01% |
90
+73
| +429% | +$10.1K |
|
381
Royal Gold
RGLD
$12.2B
| $12.4K | ﹤0.01% |
70
-7
| -9% | -$1.25K |
|
382
Tencent Music
TME
$39B
| $12.3K | ﹤0.01% |
631
-988
| -61% | -$19.3K |
|
383
Casey's General Stores
CASY
$20.3B
| $12.2K | ﹤0.01% |
24
+4
| +20% | +$2.04K |
|
384
KeyCorp
KEY
$21B
| $12.2K | ﹤0.01% |
700
| – | – |
|
385
Leidos
LDOS
$23B
| $12.1K | ﹤0.01% |
77
-158
| -67% | -$24.9K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.71B
| $12.1K | ﹤0.01% |
114
+98
| +613% | +$10.4K |
|
387
Omnicom Group
OMC
$14.6B
| $12.1K | ﹤0.01% |
168
-3
| -2% | -$216 |
|
388
GoDaddy
GDDY
$20.2B
| $11.9K | ﹤0.01% |
66
-142
| -68% | -$25.6K |
|
389
e.l.f. Beauty
ELF
$7.65B
| $11.8K | ﹤0.01% |
95
-122
| -56% | -$15.2K |
|
390
Full Truck Alliance
YMM
$13.8B
| $11.8K | ﹤0.01% |
1,000
+882
| +747% | +$10.4K |
|
391
Pegasystems
PEGA
$9.6B
| $11.8K | ﹤0.01% |
218
+214
| +5,350% | +$11.6K |
|
392
Wingstop
WING
$7.94B
| $11.8K | ﹤0.01% |
35
+27
| +338% | +$9.09K |
|
393
Monolithic Power Systems
MPWR
$41.2B
| $11.7K | ﹤0.01% |
16
-253
| -94% | -$185K |
|
394
BHP
BHP
$135B
| $11.6K | ﹤0.01% |
242
-153
| -39% | -$7.36K |
|
395
EQT Corp
EQT
$31.9B
| $11.5K | ﹤0.01% |
197
+144
| +272% | +$8.4K |
|
396
EOG Resources
EOG
$64.6B
| $11.5K | ﹤0.01% |
96
-5
| -5% | -$598 |
|
397
Abercrombie & Fitch
ANF
$4.6B
| $11.4K | ﹤0.01% |
137
-108
| -44% | -$8.95K |
|
398
Alcoa
AA
$8.12B
| $11.3K | ﹤0.01% |
384
+66
| +21% | +$1.95K |
|
399
Entegris
ENTG
$12B
| $11.2K | ﹤0.01% |
139
+118
| +562% | +$9.52K |
|
400
AutoZone
AZO
$71.3B
| $11.1K | ﹤0.01% |
3
+1
| +50% | +$3.71K |
|