RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.27B
| $12.2K | 0.01% |
459
+61
| +15% | +$1.63K |
|
377
Fidelity National Information Services
FIS
$34.7B
| $11.9K | 0.01% |
160
-100
| -38% | -$7.47K |
|
378
Howmet Aerospace
HWM
$74.1B
| $11.9K | 0.01% |
92
-308
| -77% | -$40K |
|
379
Biogen
BIIB
$20.9B
| $11.9K | 0.01% |
87
+24
| +38% | +$3.28K |
|
380
Dynatrace
DT
$14.4B
| $11.8K | 0.01% |
250
+193
| +339% | +$9.1K |
|
381
Electronic Arts
EA
$42.6B
| $11.7K | 0.01% |
81
+21
| +35% | +$3.04K |
|
|
CHX
382
DELISTED
ChampionX
CHX
| $11.6K | 0.01% |
+390
| New | +$11.6K |
|
383
McKesson
MCK
$87.8B
| $11.4K | 0.01% |
17
-34
| -67% | -$22.9K |
|
384
Elevance Health
ELV
$69.1B
| $11.3K | 0.01% |
26
+14
| +117% | +$6.09K |
|
385
KeyCorp
KEY
$21.1B
| $11.2K | 0.01% |
700
-1
| -0.1% | -$16 |
|
386
Kroger
KR
$44.3B
| $11.2K | 0.01% |
165
+115
| +230% | +$7.78K |
|
387
Pure Storage
PSTG
$26.5B
| $11.2K | 0.01% |
252
-12
| -5% | -$531 |
|
388
BWX Technologies
BWXT
$15.2B
| $11.1K | 0.01% |
113
-139
| -55% | -$13.7K |
|
389
Barclays
BCS
$71.8B
| $10.9K | 0.01% |
710
+702
| +8,775% | +$10.8K |
|
390
Everest Group
EG
$14.3B
| $10.9K | 0.01% |
30
| – | – |
|
391
Zeta Global
ZETA
$4.49B
| $10.8K | 0.01% |
793
-733
| -48% | -$9.94K |
|
392
Maplebear
CART
$12.4B
| $10.7K | 0.01% |
268
+233
| +666% | +$9.3K |
|
393
Dollar General
DG
$23.4B
| $10.6K | 0.01% |
121
+71
| +142% | +$6.24K |
|
394
Kyndryl
KD
$7.49B
| $10.6K | 0.01% |
+338
| New | +$10.6K |
|
395
MGM Resorts International
MGM
$9.79B
| $10.6K | 0.01% |
356
-59
| -14% | -$1.75K |
|
396
Sempra
SRE
$53.5B
| $10.2K | 0.01% |
143
+140
| +4,667% | +$9.99K |
|
397
KLA
KLAC
$123B
| $10.2K | 0.01% |
15
-91
| -86% | -$61.9K |
|
398
The Mosaic Company
MOS
$10.6B
| $10.1K | 0.01% |
373
+14
| +4% | +$378 |
|
399
Roblox
RBLX
$92.1B
| $10K | 0.01% |
172
-786
| -82% | -$45.8K |
|
400
General Motors
GM
$54.6B
| $9.88K | 0.01% |
210
-582
| -73% | -$27.4K |
|