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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.2B
| $3.81K | ﹤0.01% |
319
-1,300
| -80% | -$15.5K |
|
427
Atkore
ATKR
$1.97B
| $3.81K | ﹤0.01% |
+20
| New | +$3.81K |
|
428
PTC
PTC
$25.5B
| $3.78K | ﹤0.01% |
+20
| New | +$3.78K |
|
429
Under Armour
UAA
$2.16B
| $3.78K | ﹤0.01% |
512
+510
| +25,500% | +$3.76K |
|
430
Diageo
DEO
$58.3B
| $3.72K | ﹤0.01% |
25
-19
| -43% | -$2.83K |
|
431
Caesars Entertainment
CZR
$5.28B
| $3.72K | ﹤0.01% |
85
-10
| -11% | -$437 |
|
432
Kimberly-Clark
KMB
$43.5B
| $3.62K | ﹤0.01% |
28
-4
| -13% | -$517 |
|
433
T-Mobile US
TMUS
$273B
| $3.59K | ﹤0.01% |
22
-15
| -41% | -$2.45K |
|
434
Moody's
MCO
$91B
| $3.54K | ﹤0.01% |
9
+6
| +200% | +$2.36K |
|
435
Frontline
FRO
$5.01B
| $3.51K | ﹤0.01% |
+150
| New | +$3.51K |
|
436
Bunge Global
BG
$16.9B
| $3.49K | ﹤0.01% |
34
+33
| +3,300% | +$3.38K |
|
437
EOG Resources
EOG
$64.2B
| $3.45K | ﹤0.01% |
27
-20
| -43% | -$2.56K |
|
438
Neurocrine Biosciences
NBIX
$14.3B
| $3.45K | ﹤0.01% |
25
-3
| -11% | -$414 |
|
439
Planet Fitness
PLNT
$8.75B
| $3.45K | ﹤0.01% |
55
+50
| +1,000% | +$3.13K |
|
440
Howmet Aerospace
HWM
$72.3B
| $3.35K | ﹤0.01% |
+49
| New | +$3.35K |
|
441
Global Payments
GPN
$21.2B
| $3.34K | ﹤0.01% |
25
+23
| +1,150% | +$3.08K |
|
442
Qualys
QLYS
$4.88B
| $3.34K | ﹤0.01% |
+20
| New | +$3.34K |
|
443
eBay
EBAY
$42.5B
| $3.27K | ﹤0.01% |
62
+9
| +17% | +$475 |
|
444
Halliburton
HAL
$18.5B
| $3.27K | ﹤0.01% |
83
+44
| +113% | +$1.74K |
|
445
Trimble
TRMB
$19.3B
| $3.22K | ﹤0.01% |
50
-200
| -80% | -$12.9K |
|
446
Wolfspeed
WOLF
$285M
| $3.22K | ﹤0.01% |
109
-996
| -90% | -$29.4K |
|
447
Motorola Solutions
MSI
$79.6B
| $3.2K | ﹤0.01% |
9
-25
| -74% | -$8.88K |
|
448
American Electric Power
AEP
$57.5B
| $3.19K | ﹤0.01% |
37
+14
| +61% | +$1.21K |
|
449
Regions Financial
RF
$24.1B
| $3.18K | ﹤0.01% |
151
+149
| +7,450% | +$3.14K |
|
450
Deutsche Bank
DB
$68.8B
| $3.15K | ﹤0.01% |
200
| – | – |
|