RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.9B
| $2.8K | ﹤0.01% |
16
+9
| +129% | +$1.58K |
|
452
Trimble
TRMB
$19.1B
| $2.8K | ﹤0.01% |
50
| – | – |
|
453
Exelon
EXC
$43.8B
| $2.77K | ﹤0.01% |
80
| – | – |
|
454
Comerica
CMA
$8.9B
| $2.76K | ﹤0.01% |
54
-20
| -27% | -$1.02K |
|
455
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.73K | ﹤0.01% |
71
+63
| +788% | +$2.42K |
|
456
W.W. Grainger
GWW
$47.5B
| $2.71K | ﹤0.01% |
3
-9
| -75% | -$8.12K |
|
457
Motorola Solutions
MSI
$80.3B
| $2.7K | ﹤0.01% |
7
-2
| -22% | -$772 |
|
458
Sarepta Therapeutics
SRPT
$1.8B
| $2.69K | ﹤0.01% |
17
+13
| +325% | +$2.05K |
|
459
Globant
GLOB
$2.52B
| $2.67K | ﹤0.01% |
15
+5
| +50% | +$891 |
|
460
Genuine Parts
GPC
$19.4B
| $2.63K | ﹤0.01% |
19
+9
| +90% | +$1.25K |
|
461
Ecolab
ECL
$76.3B
| $2.62K | ﹤0.01% |
11
+1
| +10% | +$238 |
|
462
Humana
HUM
$32.9B
| $2.62K | ﹤0.01% |
7
-1
| -13% | -$374 |
|
463
Vanguard Value ETF
VTV
$144B
| $2.57K | ﹤0.01% |
+16
| New | +$2.57K |
|
464
TJX Companies
TJX
$156B
| $2.53K | ﹤0.01% |
23
+5
| +28% | +$550 |
|
465
Kroger
KR
$44.3B
| $2.5K | ﹤0.01% |
50
-170
| -77% | -$8.49K |
|
466
Amdocs
DOX
$9.23B
| $2.45K | ﹤0.01% |
31
+30
| +3,000% | +$2.37K |
|
467
Marathon Petroleum
MPC
$55.2B
| $2.43K | ﹤0.01% |
14
-66
| -83% | -$11.5K |
|
468
Futu Holdings
FUTU
$25.3B
| $2.43K | ﹤0.01% |
37
-50
| -57% | -$3.28K |
|
469
Wolfspeed
WOLF
$230M
| $2.41K | ﹤0.01% |
106
-3
| -3% | -$68 |
|
470
FedEx
FDX
$53.3B
| $2.4K | ﹤0.01% |
8
-103
| -93% | -$30.9K |
|
471
Lennar Class A
LEN
$35.4B
| $2.4K | ﹤0.01% |
17
-86
| -83% | -$12.1K |
|
472
Stanley Black & Decker
SWK
$11.9B
| $2.4K | ﹤0.01% |
30
-74
| -71% | -$5.91K |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.38K | ﹤0.01% |
41
-87
| -68% | -$5.05K |
|
474
General Motors
GM
$54.6B
| $2.37K | ﹤0.01% |
51
-1,184
| -96% | -$55K |
|
475
Lithia Motors
LAD
$8.64B
| $2.27K | ﹤0.01% |
9
-478
| -98% | -$121K |
|