RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinsale Capital Group
KNSL
$9.92B
| $11.1K | ﹤0.01% |
23
+12
| +109% | +$5.81K |
|
402
Microchip Technology
MCHP
$34.9B
| $11.1K | ﹤0.01% |
158
+40
| +34% | +$2.82K |
|
403
Toast
TOST
$23.3B
| $11.1K | ﹤0.01% |
250
-390
| -61% | -$17.3K |
|
404
McKesson
MCK
$87.8B
| $11K | ﹤0.01% |
15
-2
| -12% | -$1.47K |
|
405
General Motors
GM
$54.6B
| $10.8K | ﹤0.01% |
220
+10
| +5% | +$492 |
|
406
Shift4
FOUR
$5.87B
| $10.7K | ﹤0.01% |
108
-5
| -4% | -$496 |
|
407
Oneok
OKE
$46.2B
| $10.4K | ﹤0.01% |
128
-293
| -70% | -$23.9K |
|
408
Zillow
Z
$20.8B
| $10.4K | ﹤0.01% |
149
-31
| -17% | -$2.17K |
|
409
FirstEnergy
FE
$25B
| $10.4K | ﹤0.01% |
259
+244
| +1,627% | +$9.82K |
|
410
Cognex
CGNX
$7.45B
| $10.3K | ﹤0.01% |
+325
| New | +$10.3K |
|
411
PNC Financial Services
PNC
$79.5B
| $10.3K | ﹤0.01% |
55
+45
| +450% | +$8.39K |
|
412
Teledyne Technologies
TDY
$25.6B
| $10.2K | ﹤0.01% |
+20
| New | +$10.2K |
|
413
Everest Group
EG
$14.3B
| $10.2K | ﹤0.01% |
30
| – | – |
|
414
Deere & Co
DE
$127B
| $10.2K | ﹤0.01% |
20
+9
| +82% | +$4.58K |
|
415
AutoNation
AN
$8.42B
| $9.93K | ﹤0.01% |
50
| – | – |
|
416
Axcelis
ACLS
$2.62B
| $9.83K | ﹤0.01% |
141
-49
| -26% | -$3.42K |
|
417
Las Vegas Sands
LVS
$37.4B
| $9.79K | ﹤0.01% |
225
+10
| +5% | +$435 |
|
418
Conagra Brands
CAG
$9.27B
| $9.76K | ﹤0.01% |
477
+18
| +4% | +$368 |
|
419
Tapestry
TPR
$21.9B
| $9.75K | ﹤0.01% |
111
+60
| +118% | +$5.27K |
|
|
CHX
420
DELISTED
ChampionX
CHX
| $9.69K | ﹤0.01% |
390
| – | – |
|
421
Moody's
MCO
$90.8B
| $9.53K | ﹤0.01% |
19
-29
| -60% | -$14.5K |
|
422
CF Industries
CF
$14.1B
| $9.48K | ﹤0.01% |
103
+51
| +98% | +$4.69K |
|
423
VF Corp
VFC
$5.85B
| $9.47K | ﹤0.01% |
806
-228
| -22% | -$2.68K |
|
424
The Mosaic Company
MOS
$10.6B
| $9.45K | ﹤0.01% |
259
-114
| -31% | -$4.16K |
|
425
ATI
ATI
$10.5B
| $9.41K | ﹤0.01% |
109
+99
| +990% | +$8.55K |
|