RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.7B
| $7.41K | ﹤0.01% |
34
+30
| +750% | +$6.54K |
|
452
Revolution Medicines
RVMD
$7.56B
| $7.36K | ﹤0.01% |
200
| – | – |
|
|
AMTM
453
Amentum Holdings, Inc.
AMTM
$5.78B
| $7.27K | ﹤0.01% |
308
+238
| +340% | +$5.62K |
|
454
Atmos Energy
ATO
$26.3B
| $7.24K | ﹤0.01% |
47
+45
| +2,250% | +$6.94K |
|
455
AXIS Capital
AXS
$7.59B
| $7.16K | ﹤0.01% |
69
+67
| +3,350% | +$6.96K |
|
456
Hershey
HSY
$37.6B
| $7.14K | ﹤0.01% |
43
-37
| -46% | -$6.14K |
|
457
Pultegroup
PHM
$26.7B
| $7.07K | ﹤0.01% |
67
-3
| -4% | -$316 |
|
458
SLM Corp
SLM
$6.01B
| $7.05K | ﹤0.01% |
215
+135
| +169% | +$4.43K |
|
459
Dollar General
DG
$23.4B
| $6.98K | ﹤0.01% |
61
-60
| -50% | -$6.86K |
|
460
NetApp
NTAP
$24.7B
| $6.93K | ﹤0.01% |
65
-5
| -7% | -$533 |
|
461
Sprouts Farmers Market
SFM
$13.1B
| $6.92K | ﹤0.01% |
42
-22
| -34% | -$3.62K |
|
462
Garmin
GRMN
$45.4B
| $6.89K | ﹤0.01% |
33
-78
| -70% | -$16.3K |
|
463
Rambus
RMBS
$8.3B
| $6.85K | ﹤0.01% |
107
+97
| +970% | +$6.21K |
|
464
YPF
YPF
$11.3B
| $6.83K | ﹤0.01% |
217
+185
| +578% | +$5.82K |
|
465
Meritage Homes
MTH
$5.59B
| $6.7K | ﹤0.01% |
+100
| New | +$6.7K |
|
466
IQVIA
IQV
$31.3B
| $6.62K | ﹤0.01% |
+42
| New | +$6.62K |
|
467
RPM International
RPM
$16B
| $6.59K | ﹤0.01% |
60
-20
| -25% | -$2.2K |
|
468
Halozyme
HALO
$8.87B
| $6.45K | ﹤0.01% |
124
+111
| +854% | +$5.77K |
|
469
Analog Devices
ADI
$122B
| $6.43K | ﹤0.01% |
27
+8
| +42% | +$1.9K |
|
470
Ares Management
ARES
$39.3B
| $6.41K | ﹤0.01% |
37
-232
| -86% | -$40.2K |
|
471
Akamai
AKAM
$11B
| $6.3K | ﹤0.01% |
79
+56
| +243% | +$4.47K |
|
472
Hyatt Hotels
H
$13.6B
| $6.28K | ﹤0.01% |
45
+16
| +55% | +$2.23K |
|
473
Southern Company
SO
$101B
| $6.24K | ﹤0.01% |
68
-2
| -3% | -$184 |
|
474
C.H. Robinson
CHRW
$15.1B
| $6.24K | ﹤0.01% |
65
-57
| -47% | -$5.47K |
|
475
Campbell Soup
CPB
$9.98B
| $6.13K | ﹤0.01% |
200
+150
| +300% | +$4.6K |
|