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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$12.6B
| $9.86K | 0.01% |
50
-6
| -11% | -$1.18K |
|
402
Intuit
INTU
$183B
| $9.82K | 0.01% |
16
+6
| +60% | +$3.68K |
|
403
Crocs
CROX
$4.43B
| $9.77K | ﹤0.01% |
92
+90
| +4,500% | +$9.56K |
|
404
Sprouts Farmers Market
SFM
$13.1B
| $9.77K | ﹤0.01% |
64
-438
| -87% | -$66.9K |
|
405
Cullen/Frost Bankers
CFR
$8.11B
| $9.77K | ﹤0.01% |
+78
| New | +$9.77K |
|
406
Alcoa
AA
$8.01B
| $9.7K | ﹤0.01% |
318
+247
| +348% | +$7.53K |
|
407
Frontline
FRO
$5.02B
| $9.65K | ﹤0.01% |
650
| – | – |
|
408
Duke Energy
DUK
$94.4B
| $9.64K | ﹤0.01% |
79
-209
| -73% | -$25.5K |
|
409
L3Harris
LHX
$51.6B
| $9.63K | ﹤0.01% |
46
+23
| +100% | +$4.81K |
|
410
Axcelis
ACLS
$2.62B
| $9.44K | ﹤0.01% |
190
-1
| -0.5% | -$50 |
|
411
RPM International
RPM
$16B
| $9.25K | ﹤0.01% |
80
-20
| -20% | -$2.31K |
|
412
Shift4
FOUR
$5.87B
| $9.23K | ﹤0.01% |
113
-146
| -56% | -$11.9K |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $9.18K | ﹤0.01% |
45
+14
| +45% | +$2.86K |
|
414
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.16K | ﹤0.01% |
98
-67
| -41% | -$6.26K |
|
415
Dollar Tree
DLTR
$20.2B
| $9.08K | ﹤0.01% |
121
-94
| -44% | -$7.06K |
|
416
CRH
CRH
$74.7B
| $9.06K | ﹤0.01% |
103
+55
| +115% | +$4.84K |
|
417
Global E Online
GLBE
$6.22B
| $9.02K | ﹤0.01% |
+253
| New | +$9.02K |
|
418
HSBC
HSBC
$237B
| $8.96K | ﹤0.01% |
156
+154
| +7,700% | +$8.84K |
|
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $8.96K | ﹤0.01% |
118
-45
| -28% | -$3.42K |
|
420
Molina Healthcare
MOH
$9.71B
| $8.89K | ﹤0.01% |
27
+6
| +29% | +$1.98K |
|
421
Mobileye
MBLY
$11.3B
| $8.77K | ﹤0.01% |
609
-221
| -27% | -$3.18K |
|
422
NRG Energy
NRG
$31.2B
| $8.69K | ﹤0.01% |
91
-20
| -18% | -$1.91K |
|
423
Casey's General Stores
CASY
$20B
| $8.68K | ﹤0.01% |
20
+12
| +150% | +$5.21K |
|
424
Johnson Controls International
JCI
$70.5B
| $8.65K | ﹤0.01% |
+108
| New | +$8.65K |
|
425
Celanese
CE
$4.84B
| $8.63K | ﹤0.01% |
152
+138
| +986% | +$7.83K |
|