RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Arm
ARM
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$2.95M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| $7.33K | ﹤0.01% |
218
+49
| +29% | +$1.65K |
|
427
nVent Electric
NVT
$14.9B
| $7.23K | ﹤0.01% |
106
+94
| +783% | +$6.41K |
|
428
Charter Communications
CHTR
$35.7B
| $7.2K | ﹤0.01% |
21
-1
| -5% | -$343 |
|
429
BP
BP
$87.4B
| $7.15K | ﹤0.01% |
242
+28
| +13% | +$828 |
|
430
Jackson Financial
JXN
$6.65B
| $7.14K | ﹤0.01% |
82
+65
| +382% | +$5.66K |
|
431
Mondelez International
MDLZ
$79.9B
| $7.11K | ﹤0.01% |
119
+48
| +68% | +$2.87K |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $7.08K | ﹤0.01% |
60
| – | – |
|
433
Lattice Semiconductor
LSCC
$9.05B
| $7.08K | ﹤0.01% |
+125
| New | +$7.08K |
|
434
Packaging Corp of America
PKG
$19.8B
| $6.98K | ﹤0.01% |
+31
| New | +$6.98K |
|
435
Sarepta Therapeutics
SRPT
$1.96B
| $6.93K | ﹤0.01% |
57
+17
| +43% | +$2.07K |
|
436
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.91K | ﹤0.01% |
60
-10
| -14% | -$1.15K |
|
437
Roku
ROKU
$14B
| $6.84K | ﹤0.01% |
92
-396
| -81% | -$29.4K |
|
438
Teva Pharmaceuticals
TEVA
$21.7B
| $6.66K | ﹤0.01% |
302
-730
| -71% | -$16.1K |
|
439
Cardinal Health
CAH
$35.7B
| $6.51K | ﹤0.01% |
55
| – | – |
|
440
AutoZone
AZO
$70.6B
| $6.4K | ﹤0.01% |
2
-3
| -60% | -$9.61K |
|
441
NetApp
NTAP
$23.7B
| $6.38K | ﹤0.01% |
55
-2
| -4% | -$232 |
|
442
Marsh & McLennan
MMC
$100B
| $6.37K | ﹤0.01% |
30
+19
| +173% | +$4.04K |
|
443
Parker-Hannifin
PH
$96.1B
| $6.36K | ﹤0.01% |
+10
| New | +$6.36K |
|
444
CyberArk
CYBR
$23.3B
| $6.33K | ﹤0.01% |
19
-133
| -88% | -$44.3K |
|
445
Coca-Cola Consolidated
COKE
$10.5B
| $6.3K | ﹤0.01% |
50
-10
| -17% | -$1.26K |
|
446
Intuit
INTU
$188B
| $6.29K | ﹤0.01% |
10
+6
| +150% | +$3.77K |
|
447
Modine Manufacturing
MOD
$7.1B
| $6.26K | ﹤0.01% |
+54
| New | +$6.26K |
|
448
General Mills
GIS
$27B
| $6.25K | ﹤0.01% |
98
-1
| -1% | -$64 |
|
449
Brinker International
EAT
$7.04B
| $6.22K | ﹤0.01% |
+47
| New | +$6.22K |
|
450
Exelon
EXC
$43.9B
| $6.21K | ﹤0.01% |
165
-55
| -25% | -$2.07K |
|