RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lyft
LYFT
$6.91B
| $7.42K | ﹤0.01% |
582
-3,079
| -84% | -$39.3K |
|
377
ZIM Integrated Shipping Services
ZIM
$1.62B
| $7.39K | ﹤0.01% |
288
-8
| -3% | -$205 |
|
378
Bio-Rad Laboratories Class A
BIO
$8B
| $7.36K | ﹤0.01% |
22
+8
| +57% | +$2.68K |
|
379
General Mills
GIS
$27B
| $7.31K | ﹤0.01% |
99
-579
| -85% | -$42.8K |
|
380
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.29K | ﹤0.01% |
108
-742
| -87% | -$50.1K |
|
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.15K | ﹤0.01% |
89
-126
| -59% | -$10.1K |
|
382
Charter Communications
CHTR
$35.7B
| $7.13K | ﹤0.01% |
22
-8
| -27% | -$2.59K |
|
383
NetApp
NTAP
$23.7B
| $7.04K | ﹤0.01% |
57
-353
| -86% | -$43.6K |
|
384
APA Corp
APA
$8.14B
| $6.97K | ﹤0.01% |
285
-421
| -60% | -$10.3K |
|
385
Intercontinental Exchange
ICE
$99.8B
| $6.91K | ﹤0.01% |
43
+37
| +617% | +$5.94K |
|
386
Waste Management
WM
$88.6B
| $6.85K | ﹤0.01% |
+33
| New | +$6.85K |
|
387
Dutch Bros
BROS
$8.38B
| $6.73K | ﹤0.01% |
210
+172
| +453% | +$5.51K |
|
388
BP
BP
$87.4B
| $6.72K | ﹤0.01% |
214
+201
| +1,546% | +$6.31K |
|
389
iShares Gold Trust
IAU
$52.6B
| $6.61K | ﹤0.01% |
133
+112
| +533% | +$5.57K |
|
390
Vanguard Financials ETF
VFH
$12.8B
| $6.6K | ﹤0.01% |
60
| – | – |
|
391
Lincoln National
LNC
$7.98B
| $6.59K | ﹤0.01% |
209
-52
| -20% | -$1.64K |
|
392
Kellanova
K
$27.8B
| $6.46K | ﹤0.01% |
+80
| New | +$6.46K |
|
393
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.12K | ﹤0.01% |
19
+18
| +1,800% | +$5.8K |
|
394
Coterra Energy
CTRA
$18.3B
| $6.08K | ﹤0.01% |
254
+110
| +76% | +$2.63K |
|
395
Cardinal Health
CAH
$35.7B
| $6.08K | ﹤0.01% |
55
-37
| -40% | -$4.09K |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $6K | ﹤0.01% |
160
+50
| +45% | +$1.87K |
|
397
Campbell Soup
CPB
$10.1B
| $5.97K | ﹤0.01% |
122
+5
| +4% | +$245 |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.96K | ﹤0.01% |
101
+60
| +146% | +$3.54K |
|
399
Infosys
INFY
$67.9B
| $5.95K | ﹤0.01% |
267
-126
| -32% | -$2.81K |
|
400
Wayfair
W
$11.6B
| $5.9K | ﹤0.01% |
105
-220
| -68% | -$12.4K |
|