RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Apellis Pharmaceuticals
APLS
$3.4B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
402
Paychex
PAYX
$48.7B
| $4.91K | ﹤0.01% |
+40
| New | +$4.91K |
|
403
Regeneron Pharmaceuticals
REGN
$59B
| $4.81K | ﹤0.01% |
5
+2
| +67% | +$1.93K |
|
404
Trane Technologies
TT
$91.1B
| $4.8K | ﹤0.01% |
16
| – | – |
|
405
Gartner
IT
$18.7B
| $4.77K | ﹤0.01% |
10
+6
| +150% | +$2.86K |
|
406
Stellantis
STLA
$25.8B
| $4.73K | ﹤0.01% |
167
-80
| -32% | -$2.26K |
|
407
Futu Holdings
FUTU
$26.2B
| $4.71K | ﹤0.01% |
87
-285
| -77% | -$15.4K |
|
408
CVS Health
CVS
$91B
| $4.63K | ﹤0.01% |
58
+7
| +14% | +$558 |
|
409
Vodafone
VOD
$28.6B
| $4.56K | ﹤0.01% |
512
-12
| -2% | -$107 |
|
410
IPG Photonics
IPGP
$3.5B
| $4.54K | ﹤0.01% |
+50
| New | +$4.54K |
|
411
Lumen
LUMN
$5.78B
| $4.49K | ﹤0.01% |
2,876
-320
| -10% | -$499 |
|
412
NovoCure
NVCR
$1.42B
| $4.49K | ﹤0.01% |
287
-20
| -7% | -$313 |
|
413
Fomento Económico Mexicano
FMX
$30.1B
| $4.43K | ﹤0.01% |
+34
| New | +$4.43K |
|
414
Expedia Group
EXPE
$26.9B
| $4.41K | ﹤0.01% |
32
-92
| -74% | -$12.7K |
|
415
Cigna
CI
$80.3B
| $4.36K | ﹤0.01% |
12
-1
| -8% | -$363 |
|
416
Estee Lauder
EL
$32B
| $4.32K | ﹤0.01% |
28
-149
| -84% | -$23K |
|
417
SAP
SAP
$316B
| $4.29K | ﹤0.01% |
22
+21
| +2,100% | +$4.1K |
|
418
Carrier Global
CARR
$54B
| $4.19K | ﹤0.01% |
72
+19
| +36% | +$1.1K |
|
419
Sysco
SYY
$39B
| $4.14K | ﹤0.01% |
51
| – | – |
|
420
Comerica
CMA
$8.88B
| $4.07K | ﹤0.01% |
74
-330
| -82% | -$18.1K |
|
421
Akamai
AKAM
$11.2B
| $4.02K | ﹤0.01% |
37
+27
| +270% | +$2.94K |
|
422
Domino's
DPZ
$15.8B
| $3.98K | ﹤0.01% |
8
-11
| -58% | -$5.47K |
|
423
Blue Owl Capital
OWL
$11.7B
| $3.96K | ﹤0.01% |
+210
| New | +$3.96K |
|
424
Conagra Brands
CAG
$9.3B
| $3.91K | ﹤0.01% |
132
+29
| +28% | +$859 |
|
425
Cleveland-Cliffs
CLF
$5.35B
| $3.84K | ﹤0.01% |
169
-245
| -59% | -$5.57K |
|