RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| $3.12K | ﹤0.01% |
86
+84
| +4,200% | +$3.05K |
|
452
SiriusXM
SIRI
$8.08B
| $3.11K | ﹤0.01% |
+80
| New | +$3.11K |
|
453
International Flavors & Fragrances
IFF
$16.5B
| $3.1K | ﹤0.01% |
36
-19
| -35% | -$1.63K |
|
454
XP
XP
$9.84B
| $3.08K | ﹤0.01% |
+120
| New | +$3.08K |
|
455
MarketAxess Holdings
MKTX
$6.99B
| $3.07K | ﹤0.01% |
14
+11
| +367% | +$2.41K |
|
456
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.07K | ﹤0.01% |
+33
| New | +$3.07K |
|
457
CSX Corp
CSX
$59.7B
| $3.04K | ﹤0.01% |
+82
| New | +$3.04K |
|
458
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.03K | ﹤0.01% |
299
-4
| -1% | -$40 |
|
459
Watsco
WSO
$16.2B
| $3.02K | ﹤0.01% |
7
-1
| -13% | -$432 |
|
460
Clean Harbors
CLH
$12.6B
| $3.02K | ﹤0.01% |
+15
| New | +$3.02K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.01K | ﹤0.01% |
25
-35
| -58% | -$4.22K |
|
462
Exelon
EXC
$43.7B
| $3.01K | ﹤0.01% |
80
+30
| +60% | +$1.13K |
|
463
Alpha Metallurgical Resources
AMR
$1.83B
| $2.98K | ﹤0.01% |
+9
| New | +$2.98K |
|
464
Garmin
GRMN
$45.8B
| $2.98K | ﹤0.01% |
20
+2
| +11% | +$298 |
|
465
TE Connectivity
TEL
$62.5B
| $2.91K | ﹤0.01% |
20
| – | – |
|
466
Western Digital
WDC
$33.3B
| $2.8K | ﹤0.01% |
54
+49
| +980% | +$2.54K |
|
467
Humana
HUM
$32.1B
| $2.77K | ﹤0.01% |
8
-46
| -85% | -$16K |
|
468
Invesco
IVZ
$9.92B
| $2.77K | ﹤0.01% |
167
+87
| +109% | +$1.44K |
|
469
DaVita
DVA
$9.61B
| $2.76K | ﹤0.01% |
20
-3
| -13% | -$414 |
|
470
GameStop
GME
$11.3B
| $2.75K | ﹤0.01% |
220
-680
| -76% | -$8.51K |
|
471
Penske Automotive Group
PAG
$12.2B
| $2.75K | ﹤0.01% |
17
-19
| -53% | -$3.08K |
|
472
Live Nation Entertainment
LYV
$39.7B
| $2.75K | ﹤0.01% |
26
+20
| +333% | +$2.12K |
|
473
WIX.com
WIX
$9.05B
| $2.75K | ﹤0.01% |
20
-24
| -55% | -$3.3K |
|
474
iShares Silver Trust
SLV
$20.2B
| $2.73K | ﹤0.01% |
+120
| New | +$2.73K |
|
475
Trex
TREX
$6.46B
| $2.69K | ﹤0.01% |
+27
| New | +$2.69K |
|