RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.6B
| $6.43K | ﹤0.01% |
26
-86
| -77% | -$21.3K |
|
377
Marsh & McLennan
MMC
$100B
| $6.32K | ﹤0.01% |
30
-11
| -27% | -$2.32K |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.07K | ﹤0.01% |
81
+69
| +575% | +$5.17K |
|
379
MarketAxess Holdings
MKTX
$6.99B
| $6.02K | ﹤0.01% |
30
+16
| +114% | +$3.21K |
|
380
BILL Holdings
BILL
$5.17B
| $6K | ﹤0.01% |
114
+29
| +34% | +$1.53K |
|
381
Vanguard Financials ETF
VFH
$12.8B
| $5.99K | ﹤0.01% |
60
-30
| -33% | -$3K |
|
382
CDW
CDW
$22B
| $5.82K | ﹤0.01% |
26
-9
| -26% | -$2.02K |
|
383
BHP
BHP
$135B
| $5.71K | ﹤0.01% |
100
-67
| -40% | -$3.83K |
|
384
Performance Food Group
PFGC
$16.4B
| $5.62K | ﹤0.01% |
+85
| New | +$5.62K |
|
385
iShares S&P 100 ETF
OEF
$22.3B
| $5.55K | ﹤0.01% |
21
+20
| +2,000% | +$5.29K |
|
386
Aflac
AFL
$56.9B
| $5.54K | ﹤0.01% |
62
+61
| +6,100% | +$5.45K |
|
387
Southern Copper
SCCO
$84B
| $5.39K | ﹤0.01% |
52
+47
| +940% | +$4.87K |
|
388
Campbell Soup
CPB
$10.1B
| $5.29K | ﹤0.01% |
117
+113
| +2,825% | +$5.11K |
|
389
Regeneron Pharmaceuticals
REGN
$59B
| $5.26K | ﹤0.01% |
5
| – | – |
|
390
Workday
WDAY
$61.9B
| $5.14K | ﹤0.01% |
23
+17
| +283% | +$3.8K |
|
391
Quanta Services
PWR
$56B
| $5.08K | ﹤0.01% |
20
-1,362
| -99% | -$346K |
|
392
L3Harris
LHX
$51.2B
| $4.94K | ﹤0.01% |
22
-4
| -15% | -$898 |
|
393
Antero Resources
AR
$9.92B
| $4.9K | ﹤0.01% |
+150
| New | +$4.9K |
|
394
AppFolio
APPF
$10.3B
| $4.89K | ﹤0.01% |
+20
| New | +$4.89K |
|
395
BWX Technologies
BWXT
$15B
| $4.85K | ﹤0.01% |
51
-49
| -49% | -$4.66K |
|
396
NXP Semiconductors
NXPI
$56.9B
| $4.84K | ﹤0.01% |
18
-230
| -93% | -$61.9K |
|
397
Burlington
BURL
$18.3B
| $4.8K | ﹤0.01% |
+20
| New | +$4.8K |
|
398
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.78K | ﹤0.01% |
51
+46
| +920% | +$4.32K |
|
399
DoorDash
DASH
$110B
| $4.68K | ﹤0.01% |
43
-47
| -52% | -$5.11K |
|
400
Seagate
STX
$40.7B
| $4.65K | ﹤0.01% |
45
-23
| -34% | -$2.38K |
|