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 | |
|---|---|---|---|---|---|---|
426
Fomento Económico Mexicano
FMX
$30.1B
| $3.66K | ﹤0.01% |
34
| – | – |
|
427
Cigna
CI
$79.8B
| $3.64K | ﹤0.01% |
11
-1
| -8% | -$331 |
|
428
Valero Energy
VLO
$48.1B
| $3.61K | ﹤0.01% |
23
-16
| -41% | -$2.51K |
|
429
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.52K | ﹤0.01% |
33
+8
| +32% | +$854 |
|
430
Molson Coors Class B
TAP
$9.62B
| $3.46K | ﹤0.01% |
68
+59
| +656% | +$3K |
|
431
Nice
NICE
$8.81B
| $3.44K | ﹤0.01% |
+20
| New | +$3.44K |
|
432
Roivant Sciences
ROIV
$9.29B
| $3.44K | ﹤0.01% |
+325
| New | +$3.44K |
|
433
Under Armour
UAA
$2.13B
| $3.43K | ﹤0.01% |
514
+2
| +0.4% | +$13 |
|
434
LyondellBasell Industries
LYB
$17.5B
| $3.35K | ﹤0.01% |
35
-326
| -90% | -$31.2K |
|
435
T-Mobile US
TMUS
$269B
| $3.35K | ﹤0.01% |
19
-3
| -14% | -$528 |
|
436
Viatris
VTRS
$12B
| $3.25K | ﹤0.01% |
306
-13
| -4% | -$138 |
|
437
SolarEdge
SEDG
$1.76B
| $3.23K | ﹤0.01% |
+128
| New | +$3.23K |
|
438
Abbott
ABT
$224B
| $3.22K | ﹤0.01% |
31
+25
| +417% | +$2.6K |
|
439
Deutsche Bank
DB
$69.6B
| $3.19K | ﹤0.01% |
200
| – | – |
|
440
Lumen
LUMN
$6.19B
| $3.08K | ﹤0.01% |
2,796
-80
| -3% | -$88 |
|
441
ResMed
RMD
$39.2B
| $3.06K | ﹤0.01% |
16
+13
| +433% | +$2.49K |
|
442
Hormel Foods
HRL
$13.7B
| $3.05K | ﹤0.01% |
100
+88
| +733% | +$2.68K |
|
443
Evergy
EVRG
$16.4B
| $3.02K | ﹤0.01% |
57
+55
| +2,750% | +$2.91K |
|
444
TE Connectivity
TEL
$62.3B
| $3.01K | ﹤0.01% |
20
| – | – |
|
445
Shift4
FOUR
$5.92B
| $3.01K | ﹤0.01% |
41
+18
| +78% | +$1.32K |
|
446
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3K | ﹤0.01% |
34
+1
| +3% | +$88 |
|
447
Mondelez International
MDLZ
$79.6B
| $2.95K | ﹤0.01% |
45
-145
| -76% | -$9.49K |
|
448
PBF Energy
PBF
$3.21B
| $2.9K | ﹤0.01% |
63
+20
| +47% | +$920 |
|
449
Conagra Brands
CAG
$9.15B
| $2.84K | ﹤0.01% |
100
-32
| -24% | -$909 |
|
450
Phillips 66
PSX
$52B
| $2.82K | ﹤0.01% |
20
+16
| +400% | +$2.26K |
|