RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Arm
ARM
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$2.95M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.13K | ﹤0.01% |
78
-303
| -80% | -$23.8K |
|
452
Molina Healthcare
MOH
$9.47B
| $6.11K | ﹤0.01% |
21
+19
| +950% | +$5.53K |
|
453
Universal Health Services
UHS
$12.1B
| $6.1K | ﹤0.01% |
34
-67
| -66% | -$12K |
|
454
APA Corp
APA
$8.14B
| $5.96K | ﹤0.01% |
258
-27
| -9% | -$623 |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $5.86K | ﹤0.01% |
+31
| New | +$5.86K |
|
456
ZIM Integrated Shipping Services
ZIM
$1.62B
| $5.78K | ﹤0.01% |
269
-19
| -7% | -$408 |
|
457
Estee Lauder
EL
$32.1B
| $5.77K | ﹤0.01% |
77
-503
| -87% | -$37.7K |
|
458
Coterra Energy
CTRA
$18.3B
| $5.72K | ﹤0.01% |
224
-30
| -12% | -$766 |
|
459
UGI
UGI
$7.43B
| $5.65K | ﹤0.01% |
+200
| New | +$5.65K |
|
460
United Rentals
URI
$62.7B
| $5.64K | ﹤0.01% |
8
-7
| -47% | -$4.93K |
|
461
Lincoln Electric
LECO
$13.5B
| $5.62K | ﹤0.01% |
+30
| New | +$5.62K |
|
462
Paycom
PAYC
$12.6B
| $5.53K | ﹤0.01% |
+27
| New | +$5.53K |
|
463
MSCI
MSCI
$42.9B
| $5.4K | ﹤0.01% |
9
-8
| -47% | -$4.8K |
|
464
Aaon
AAON
$6.62B
| $5.3K | ﹤0.01% |
45
+28
| +165% | +$3.3K |
|
465
Keurig Dr Pepper
KDP
$38.9B
| $5.27K | ﹤0.01% |
164
+4
| +3% | +$128 |
|
466
Rollins
ROL
$27.4B
| $5.24K | ﹤0.01% |
113
+33
| +41% | +$1.53K |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.17K | ﹤0.01% |
+83
| New | +$5.17K |
|
468
Amkor Technology
AMKR
$6.09B
| $5.14K | ﹤0.01% |
+200
| New | +$5.14K |
|
469
HCA Healthcare
HCA
$98.5B
| $5.1K | ﹤0.01% |
17
+15
| +750% | +$4.5K |
|
470
Core & Main
CNM
$12.7B
| $5.09K | ﹤0.01% |
+100
| New | +$5.09K |
|
471
NovoCure
NVCR
$1.37B
| $5.07K | ﹤0.01% |
170
-45
| -21% | -$1.34K |
|
|
HES
472
DELISTED
Hess
HES
| $5.05K | ﹤0.01% |
38
+36
| +1,800% | +$4.79K |
|
473
F5
FFIV
$18.1B
| $5.03K | ﹤0.01% |
+20
| New | +$5.03K |
|
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.02K | ﹤0.01% |
47
+43
| +1,075% | +$4.59K |
|
475
CoStar Group
CSGP
$37.9B
| $5.01K | ﹤0.01% |
70
+20
| +40% | +$1.43K |
|