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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$131B
| $9.35K | ﹤0.01% |
41
+32
| +356% | +$7.3K |
|
402
Frontline
FRO
$4.93B
| $9.22K | ﹤0.01% |
650
| – | – |
|
403
Southern Company
SO
$101B
| $9.22K | ﹤0.01% |
112
+108
| +2,700% | +$8.89K |
|
404
Cirrus Logic
CRUS
$5.94B
| $9.16K | ﹤0.01% |
+92
| New | +$9.16K |
|
405
Capri Holdings
CPRI
$2.53B
| $9.08K | ﹤0.01% |
431
| – | – |
|
406
Nucor
NUE
$33.8B
| $8.87K | ﹤0.01% |
76
+25
| +49% | +$2.92K |
|
407
The Mosaic Company
MOS
$10.3B
| $8.82K | ﹤0.01% |
359
+6
| +2% | +$147 |
|
408
Electronic Arts
EA
$42.2B
| $8.78K | ﹤0.01% |
60
+52
| +650% | +$7.61K |
|
409
Ciena
CIEN
$16.5B
| $8.65K | ﹤0.01% |
+102
| New | +$8.65K |
|
410
Lincoln National
LNC
$7.98B
| $8.5K | ﹤0.01% |
268
+59
| +28% | +$1.87K |
|
411
AutoNation
AN
$8.55B
| $8.49K | ﹤0.01% |
50
| – | – |
|
412
Deere & Co
DE
$128B
| $8.47K | ﹤0.01% |
20
-2
| -9% | -$847 |
|
413
First Citizens BancShares
FCNCA
$24.9B
| $8.45K | ﹤0.01% |
+4
| New | +$8.45K |
|
414
CVS Health
CVS
$93.6B
| $8.44K | ﹤0.01% |
188
+145
| +337% | +$6.51K |
|
415
Nextracker
NXT
$10.4B
| $8.37K | ﹤0.01% |
229
-89
| -28% | -$3.25K |
|
416
Onto Innovation
ONTO
$5.1B
| $8.33K | ﹤0.01% |
50
-160
| -76% | -$26.7K |
|
417
O'Reilly Automotive
ORLY
$89B
| $8.3K | ﹤0.01% |
105
+90
| +600% | +$7.12K |
|
418
NVR
NVR
$23.5B
| $8.18K | ﹤0.01% |
1
-3
| -75% | -$24.5K |
|
419
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.09K | ﹤0.01% |
92
+90
| +4,500% | +$7.91K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.04K | ﹤0.01% |
61
+5
| +9% | +$659 |
|
421
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.76K | ﹤0.01% |
154
+146
| +1,825% | +$7.35K |
|
422
Antero Resources
AR
$10.1B
| $7.71K | ﹤0.01% |
+220
| New | +$7.71K |
|
423
Synchrony
SYF
$28.1B
| $7.61K | ﹤0.01% |
117
+67
| +134% | +$4.36K |
|
424
FedEx
FDX
$53.7B
| $7.6K | ﹤0.01% |
27
+7
| +35% | +$1.97K |
|
425
Infosys
INFY
$67.9B
| $7.58K | ﹤0.01% |
346
+79
| +30% | +$1.73K |
|