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 | |
|---|---|---|---|---|---|---|
426
Honeywell
HON
$134B
| $9.08K | ﹤0.01% |
39
-268
| -87% | -$62.4K |
|
427
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9K | ﹤0.01% |
61
-3
| -5% | -$443 |
|
428
Devon Energy
DVN
$22.5B
| $8.94K | ﹤0.01% |
281
-552
| -66% | -$17.6K |
|
429
Infosys
INFY
$70.4B
| $8.89K | ﹤0.01% |
480
-933
| -66% | -$17.3K |
|
430
Republic Services
RSG
$71.3B
| $8.88K | ﹤0.01% |
36
-39
| -52% | -$9.62K |
|
431
Antero Resources
AR
$10.1B
| $8.7K | ﹤0.01% |
216
-264
| -55% | -$10.6K |
|
432
Diageo
DEO
$57.9B
| $8.57K | ﹤0.01% |
85
+57
| +204% | +$5.75K |
|
433
Kenvue
KVUE
$35.4B
| $8.41K | ﹤0.01% |
402
+184
| +84% | +$3.85K |
|
434
Curtiss-Wright
CW
$18.7B
| $8.31K | ﹤0.01% |
17
+6
| +55% | +$2.93K |
|
435
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.01K | ﹤0.01% |
18
+13
| +260% | +$5.79K |
|
436
Waste Management
WM
$87.7B
| $8.01K | ﹤0.01% |
35
+9
| +35% | +$2.06K |
|
437
Crocs
CROX
$4.43B
| $8K | ﹤0.01% |
79
-13
| -14% | -$1.32K |
|
438
Lantheus
LNTH
$3.57B
| $7.94K | ﹤0.01% |
97
+15
| +18% | +$1.23K |
|
439
Madrigal Pharmaceuticals
MDGL
$9.59B
| $7.87K | ﹤0.01% |
+26
| New | +$7.87K |
|
440
Barclays
BCS
$71.8B
| $7.85K | ﹤0.01% |
422
-288
| -41% | -$5.35K |
|
441
Targa Resources
TRGP
$35.2B
| $7.83K | ﹤0.01% |
+45
| New | +$7.83K |
|
442
First Citizens BancShares
FCNCA
$25.2B
| $7.83K | ﹤0.01% |
4
| – | – |
|
443
FedEx
FDX
$53.3B
| $7.73K | ﹤0.01% |
34
+5
| +17% | +$1.14K |
|
444
Hilton Worldwide
HLT
$64.2B
| $7.72K | ﹤0.01% |
29
-69
| -70% | -$18.4K |
|
445
Texas Instruments
TXN
$167B
| $7.68K | ﹤0.01% |
37
-59
| -61% | -$12.3K |
|
446
Celanese
CE
$4.84B
| $7.64K | ﹤0.01% |
138
-14
| -9% | -$775 |
|
447
Capri Holdings
CPRI
$2.54B
| $7.63K | ﹤0.01% |
431
| – | – |
|
448
Comfort Systems
FIX
$26.5B
| $7.51K | ﹤0.01% |
14
-146
| -91% | -$78.3K |
|
449
Lincoln Electric
LECO
$13.4B
| $7.46K | ﹤0.01% |
36
+4
| +13% | +$829 |
|
450
Jabil
JBL
$23.2B
| $7.42K | ﹤0.01% |
34
+22
| +183% | +$4.8K |
|