RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.96B
| $3.68K | ﹤0.01% |
64
-4
| -6% | -$230 |
|
452
Colgate-Palmolive
CL
$68.8B
| $3.63K | ﹤0.01% |
35
+19
| +119% | +$1.97K |
|
453
XP
XP
$9.96B
| $3.62K | ﹤0.01% |
202
-430
| -68% | -$7.71K |
|
454
Curtiss-Wright
CW
$18.1B
| $3.62K | ﹤0.01% |
+11
| New | +$3.62K |
|
455
United Therapeutics
UTHR
$18.1B
| $3.58K | ﹤0.01% |
10
-14
| -58% | -$5.02K |
|
456
Medtronic
MDT
$119B
| $3.51K | ﹤0.01% |
39
-624
| -94% | -$56.2K |
|
457
Vulcan Materials
VMC
$39B
| $3.51K | ﹤0.01% |
14
-86
| -86% | -$21.5K |
|
458
Fomento Económico Mexicano
FMX
$29.6B
| $3.46K | ﹤0.01% |
35
+1
| +3% | +$99 |
|
459
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.45K | ﹤0.01% |
31
-2
| -6% | -$223 |
|
460
Amphenol
APH
$135B
| $3.39K | ﹤0.01% |
52
-607
| -92% | -$39.5K |
|
461
NovoCure
NVCR
$1.37B
| $3.36K | ﹤0.01% |
215
| – | – |
|
462
LyondellBasell Industries
LYB
$17.7B
| $3.36K | ﹤0.01% |
35
| – | – |
|
463
Interactive Brokers
IBKR
$26.8B
| $3.35K | ﹤0.01% |
96
+88
| +1,100% | +$3.07K |
|
464
Best Buy
BBY
$16.1B
| $3.31K | ﹤0.01% |
32
+22
| +220% | +$2.27K |
|
465
Lantheus
LNTH
$3.72B
| $3.29K | ﹤0.01% |
+30
| New | +$3.29K |
|
466
Quanta Services
PWR
$55.5B
| $3.28K | ﹤0.01% |
11
-9
| -45% | -$2.68K |
|
467
Conagra Brands
CAG
$9.23B
| $3.25K | ﹤0.01% |
100
| – | – |
|
468
Bath & Body Works
BBWI
$6.06B
| $3.22K | ﹤0.01% |
+101
| New | +$3.22K |
|
469
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.18K | ﹤0.01% |
33
-1
| -3% | -$96 |
|
470
Lithia Motors
LAD
$8.74B
| $3.18K | ﹤0.01% |
10
+1
| +11% | +$318 |
|
471
Eagle Materials
EXP
$7.86B
| $3.16K | ﹤0.01% |
+11
| New | +$3.16K |
|
472
Jabil
JBL
$22.5B
| $3.12K | ﹤0.01% |
26
+16
| +160% | +$1.92K |
|
473
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.07K | ﹤0.01% |
34
+33
| +3,300% | +$2.98K |
|
474
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.03K | ﹤0.01% |
11
-54
| -83% | -$14.9K |
|
475
Lennox International
LII
$20.3B
| $3.02K | ﹤0.01% |
5
+3
| +150% | +$1.81K |
|