RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$66.4B
| $6.43K | ﹤0.01% |
38
-16
| -30% | -$2.71K |
|
377
Huntington Ingalls Industries
HII
$10.5B
| $6.41K | ﹤0.01% |
22
+20
| +1,000% | +$5.83K |
|
378
Thermo Fisher Scientific
TMO
$182B
| $6.39K | ﹤0.01% |
11
-17
| -61% | -$9.88K |
|
379
Oshkosh
OSK
$8.7B
| $6.36K | ﹤0.01% |
+51
| New | +$6.36K |
|
380
Seagate
STX
$40.7B
| $6.33K | ﹤0.01% |
68
+57
| +518% | +$5.3K |
|
381
AutoZone
AZO
$71.8B
| $6.3K | ﹤0.01% |
+2
| New | +$6.3K |
|
382
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $6.3K | ﹤0.01% |
+57
| New | +$6.3K |
|
383
Manhattan Associates
MANH
$13B
| $6.26K | ﹤0.01% |
25
+9
| +56% | +$2.25K |
|
384
T Rowe Price
TROW
$23.5B
| $6.1K | ﹤0.01% |
50
-48
| -49% | -$5.85K |
|
385
Fastenal
FAST
$55B
| $5.94K | ﹤0.01% |
154
+32
| +26% | +$1.23K |
|
386
Flex
FLEX
$21B
| $5.89K | ﹤0.01% |
+206
| New | +$5.89K |
|
387
BILL Holdings
BILL
$5.17B
| $5.84K | ﹤0.01% |
85
-160
| -65% | -$11K |
|
388
The Mosaic Company
MOS
$10.2B
| $5.78K | ﹤0.01% |
178
+175
| +5,833% | +$5.68K |
|
389
Molina Healthcare
MOH
$9.84B
| $5.75K | ﹤0.01% |
+14
| New | +$5.75K |
|
390
HSBC
HSBC
$230B
| $5.75K | ﹤0.01% |
146
+113
| +342% | +$4.45K |
|
391
L3Harris
LHX
$50.6B
| $5.54K | ﹤0.01% |
26
-31
| -54% | -$6.61K |
|
392
Booz Allen Hamilton
BAH
$12.7B
| $5.49K | ﹤0.01% |
37
-54
| -59% | -$8.02K |
|
393
Las Vegas Sands
LVS
$37.1B
| $5.38K | ﹤0.01% |
104
-1,215
| -92% | -$62.8K |
|
394
Rollins
ROL
$27.8B
| $5.28K | ﹤0.01% |
114
+103
| +936% | +$4.77K |
|
395
DexCom
DXCM
$30.7B
| $5.27K | ﹤0.01% |
38
+14
| +58% | +$1.94K |
|
396
Edwards Lifesciences
EW
$46.9B
| $5.26K | ﹤0.01% |
55
+11
| +25% | +$1.05K |
|
397
Sherwin-Williams
SHW
$90.1B
| $5.21K | ﹤0.01% |
15
-8
| -35% | -$2.78K |
|
398
BP
BP
$87.8B
| $5.2K | ﹤0.01% |
138
-16
| -10% | -$603 |
|
399
Keurig Dr Pepper
KDP
$37.5B
| $5.18K | ﹤0.01% |
169
+150
| +789% | +$4.6K |
|
400
S&P Global
SPGI
$167B
| $5.11K | ﹤0.01% |
12
-2
| -14% | -$851 |
|