RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $4.63K | ﹤0.01% |
+12
| New | +$4.63K |
|
402
Archer Daniels Midland
ADM
$29.9B
| $4.59K | ﹤0.01% |
76
-250
| -77% | -$15.1K |
|
403
Vodafone
VOD
$28.6B
| $4.52K | ﹤0.01% |
510
-2
| -0.4% | -$18 |
|
404
Core & Main
CNM
$12.6B
| $4.5K | ﹤0.01% |
92
-124
| -57% | -$6.07K |
|
405
Kimberly-Clark
KMB
$43.1B
| $4.42K | ﹤0.01% |
32
+4
| +14% | +$553 |
|
406
Apellis Pharmaceuticals
APLS
$3.4B
| $4.41K | ﹤0.01% |
115
+30
| +35% | +$1.15K |
|
407
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.38K | ﹤0.01% |
24
-112
| -82% | -$20.4K |
|
408
MGM Resorts International
MGM
$9.85B
| $4.31K | ﹤0.01% |
97
-119
| -55% | -$5.29K |
|
409
Dover
DOV
$24.4B
| $4.15K | ﹤0.01% |
23
+13
| +130% | +$2.35K |
|
410
IPG Photonics
IPGP
$3.5B
| $4.14K | ﹤0.01% |
49
-1
| -2% | -$84 |
|
411
Expedia Group
EXPE
$26.9B
| $4.03K | ﹤0.01% |
32
| – | – |
|
412
Dominion Energy
D
$49.5B
| $4.02K | ﹤0.01% |
82
-710
| -90% | -$34.8K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.89K | ﹤0.01% |
15
-12
| -44% | -$3.11K |
|
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.88K | ﹤0.01% |
57
+47
| +470% | +$3.2K |
|
415
Textron
TXT
$14.7B
| $3.86K | ﹤0.01% |
45
-192
| -81% | -$16.5K |
|
416
Sysco
SYY
$39B
| $3.86K | ﹤0.01% |
54
+3
| +6% | +$214 |
|
417
Kinsale Capital Group
KNSL
$10.5B
| $3.85K | ﹤0.01% |
10
+5
| +100% | +$1.93K |
|
418
Coterra Energy
CTRA
$18.2B
| $3.84K | ﹤0.01% |
144
-276
| -66% | -$7.36K |
|
419
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.82K | ﹤0.01% |
14
-56
| -80% | -$15.3K |
|
420
Cleveland-Cliffs
CLF
$5.45B
| $3.82K | ﹤0.01% |
248
+79
| +47% | +$1.22K |
|
421
Nextracker
NXT
$10.3B
| $3.8K | ﹤0.01% |
81
-184
| -69% | -$8.63K |
|
422
Sprouts Farmers Market
SFM
$13.6B
| $3.77K | ﹤0.01% |
45
-111
| -71% | -$9.29K |
|
423
Las Vegas Sands
LVS
$37.1B
| $3.76K | ﹤0.01% |
85
-19
| -18% | -$841 |
|
424
NovoCure
NVCR
$1.41B
| $3.68K | ﹤0.01% |
215
-72
| -25% | -$1.23K |
|
425
Keurig Dr Pepper
KDP
$37.5B
| $3.67K | ﹤0.01% |
110
-59
| -35% | -$1.97K |
|