RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Arm
ARM
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$2.95M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cisco
CSCO
$264B
| $11.4K | ﹤0.01% |
192
-73
| -28% | -$4.32K |
|
377
Corning
GLW
$61B
| $11.2K | ﹤0.01% |
236
+113
| +92% | +$5.37K |
|
378
Tencent Music
TME
$37.7B
| $11.1K | ﹤0.01% |
979
+900
| +1,139% | +$10.2K |
|
379
Conagra Brands
CAG
$9.23B
| $11K | ﹤0.01% |
398
+298
| +298% | +$8.27K |
|
380
Autodesk
ADSK
$69.5B
| $10.9K | ﹤0.01% |
+37
| New | +$10.9K |
|
381
Reinsurance Group of America
RGA
$12.8B
| $10.9K | ﹤0.01% |
51
-4
| -7% | -$855 |
|
382
Everest Group
EG
$14.3B
| $10.9K | ﹤0.01% |
+30
| New | +$10.9K |
|
383
Glaukos
GKOS
$5.39B
| $10.8K | ﹤0.01% |
72
+41
| +132% | +$6.15K |
|
384
EQT Corp
EQT
$32.2B
| $10.5K | ﹤0.01% |
228
+206
| +936% | +$9.5K |
|
385
EPAM Systems
EPAM
$9.44B
| $10.3K | ﹤0.01% |
+44
| New | +$10.3K |
|
386
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.2K | ﹤0.01% |
105
+71
| +209% | +$6.87K |
|
387
TransDigm Group
TDG
$71.6B
| $10.1K | ﹤0.01% |
8
+6
| +300% | +$7.6K |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1K | ﹤0.01% |
128
+39
| +44% | +$3.07K |
|
389
Southern Copper
SCCO
$83.6B
| $10K | ﹤0.01% |
113
+102
| +927% | +$9.05K |
|
390
NRG Energy
NRG
$28.6B
| $10K | ﹤0.01% |
111
+84
| +311% | +$7.58K |
|
391
Alaska Air
ALK
$7.28B
| $9.97K | ﹤0.01% |
154
+153
| +15,300% | +$9.91K |
|
392
BHP
BHP
$138B
| $9.96K | ﹤0.01% |
204
+75
| +58% | +$3.66K |
|
393
Schlumberger
SLB
$53.4B
| $9.85K | ﹤0.01% |
257
-4,783
| -95% | -$183K |
|
394
Western Digital
WDC
$31.9B
| $9.84K | ﹤0.01% |
218
+147
| +207% | +$6.64K |
|
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $9.73K | ﹤0.01% |
+40
| New | +$9.73K |
|
396
Biogen
BIIB
$20.6B
| $9.63K | ﹤0.01% |
63
+18
| +40% | +$2.75K |
|
397
Boyd Gaming
BYD
$6.93B
| $9.58K | ﹤0.01% |
+132
| New | +$9.58K |
|
398
Teradyne
TER
$19.1B
| $9.44K | ﹤0.01% |
75
-96
| -56% | -$12.1K |
|
399
Travelers Companies
TRV
$62B
| $9.4K | ﹤0.01% |
39
+33
| +550% | +$7.95K |
|
400
Pultegroup
PHM
$27.7B
| $9.37K | ﹤0.01% |
86
+57
| +197% | +$6.21K |
|