RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elastic
ESTC
$9.56B
| $8.55K | ﹤0.01% |
96
-43
| -31% | -$3.83K |
|
427
Capri Holdings
CPRI
$2.54B
| $8.5K | ﹤0.01% |
431
| – | – |
|
428
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.39K | ﹤0.01% |
64
+3
| +5% | +$393 |
|
429
Las Vegas Sands
LVS
$37.4B
| $8.31K | ﹤0.01% |
215
+195
| +975% | +$7.53K |
|
430
Civitas Resources
CIVI
$3.13B
| $8.3K | ﹤0.01% |
238
-141
| -37% | -$4.92K |
|
431
Boyd Gaming
BYD
$6.84B
| $8.3K | ﹤0.01% |
126
-6
| -5% | -$395 |
|
432
AutoNation
AN
$8.42B
| $8.1K | ﹤0.01% |
50
| – | – |
|
433
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.04K | ﹤0.01% |
33
+20
| +154% | +$4.87K |
|
434
Lantheus
LNTH
$3.57B
| $8K | ﹤0.01% |
82
+32
| +64% | +$3.12K |
|
435
Cirrus Logic
CRUS
$5.78B
| $7.97K | ﹤0.01% |
80
-12
| -13% | -$1.2K |
|
436
Brown & Brown
BRO
$30.5B
| $7.96K | ﹤0.01% |
64
+61
| +2,033% | +$7.59K |
|
437
BJs Wholesale Club
BJ
$12.8B
| $7.76K | ﹤0.01% |
68
+66
| +3,300% | +$7.53K |
|
438
AutoZone
AZO
$71.1B
| $7.63K | ﹤0.01% |
2
| – | – |
|
439
NetEase
NTES
$92.3B
| $7.51K | ﹤0.01% |
73
+71
| +3,550% | +$7.31K |
|
440
First Citizens BancShares
FCNCA
$25.2B
| $7.42K | ﹤0.01% |
4
| – | – |
|
441
Exelixis
EXEL
$10.1B
| $7.38K | ﹤0.01% |
200
+190
| +1,900% | +$7.02K |
|
442
Charter Communications
CHTR
$35.9B
| $7.37K | ﹤0.01% |
20
-1
| -5% | -$369 |
|
443
NVR
NVR
$23B
| $7.24K | ﹤0.01% |
1
| – | – |
|
444
Pultegroup
PHM
$26.7B
| $7.2K | ﹤0.01% |
70
-16
| -19% | -$1.65K |
|
445
Vanguard Financials ETF
VFH
$12.8B
| $7.17K | ﹤0.01% |
60
| – | – |
|
446
DoorDash
DASH
$110B
| $7.13K | ﹤0.01% |
39
-57
| -59% | -$10.4K |
|
447
Revolution Medicines
RVMD
$7.56B
| $7.07K | ﹤0.01% |
+200
| New | +$7.07K |
|
448
FedEx
FDX
$53.3B
| $7.07K | ﹤0.01% |
29
+2
| +7% | +$488 |
|
449
Autodesk
ADSK
$69B
| $7.07K | ﹤0.01% |
27
-10
| -27% | -$2.62K |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.02K | ﹤0.01% |
89
-39
| -30% | -$3.08K |
|