RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.28K | ﹤0.01% |
16
-47
| -75% | -$12.6K |
|
427
Kimberly-Clark
KMB
$43.1B
| $4.27K | ﹤0.01% |
30
-2
| -6% | -$285 |
|
428
Embraer
ERJ
$11.2B
| $4.24K | ﹤0.01% |
+120
| New | +$4.24K |
|
429
Pultegroup
PHM
$27.7B
| $4.16K | ﹤0.01% |
29
+14
| +93% | +$2.01K |
|
430
Archer Daniels Midland
ADM
$30.2B
| $4.12K | ﹤0.01% |
69
-7
| -9% | -$418 |
|
431
NetEase
NTES
$85B
| $4.11K | ﹤0.01% |
44
+34
| +340% | +$3.18K |
|
432
Caesars Entertainment
CZR
$5.48B
| $4.05K | ﹤0.01% |
97
-1,398
| -94% | -$58.4K |
|
433
Garmin
GRMN
$45.7B
| $4.05K | ﹤0.01% |
23
+10
| +77% | +$1.76K |
|
434
Rollins
ROL
$27.4B
| $4.05K | ﹤0.01% |
+80
| New | +$4.05K |
|
435
Glaukos
GKOS
$5.39B
| $4.04K | ﹤0.01% |
31
+23
| +288% | +$3K |
|
436
PVH
PVH
$4.22B
| $4.03K | ﹤0.01% |
+40
| New | +$4.03K |
|
437
Stryker
SYK
$150B
| $3.97K | ﹤0.01% |
11
-15
| -58% | -$5.42K |
|
438
Toast
TOST
$24B
| $3.96K | ﹤0.01% |
140
-273
| -66% | -$7.73K |
|
439
Honeywell
HON
$136B
| $3.93K | ﹤0.01% |
19
-24
| -56% | -$4.96K |
|
440
Trimble
TRMB
$19.2B
| $3.91K | ﹤0.01% |
63
+13
| +26% | +$807 |
|
441
State Street
STT
$32B
| $3.89K | ﹤0.01% |
44
+14
| +47% | +$1.24K |
|
442
Constellation Brands
STZ
$26.2B
| $3.87K | ﹤0.01% |
+15
| New | +$3.87K |
|
443
Elastic
ESTC
$9.21B
| $3.84K | ﹤0.01% |
+50
| New | +$3.84K |
|
444
Sherwin-Williams
SHW
$92.9B
| $3.82K | ﹤0.01% |
+10
| New | +$3.82K |
|
445
Cigna
CI
$81.5B
| $3.81K | ﹤0.01% |
11
| – | – |
|
446
CoStar Group
CSGP
$37.9B
| $3.77K | ﹤0.01% |
50
+38
| +317% | +$2.87K |
|
447
NIO
NIO
$13.4B
| $3.71K | ﹤0.01% |
555
-1,132
| -67% | -$7.56K |
|
448
Legend Biotech
LEGN
$6.66B
| $3.7K | ﹤0.01% |
+76
| New | +$3.7K |
|
449
Procore
PCOR
$10.5B
| $3.7K | ﹤0.01% |
60
-10,199
| -99% | -$629K |
|
450
Western Digital
WDC
$31.9B
| $3.69K | ﹤0.01% |
71
-102
| -59% | -$5.3K |
|