RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$67.6B
| $6.56K | ﹤0.01% |
70
+48
| +218% | +$4.5K |
|
452
Stanley Black & Decker
SWK
$12.2B
| $6.54K | ﹤0.01% |
85
-100
| -54% | -$7.69K |
|
453
Reinsurance Group of America
RGA
$12.7B
| $6.5K | ﹤0.01% |
33
-18
| -35% | -$3.54K |
|
454
Embraer
ERJ
$11B
| $6.47K | ﹤0.01% |
140
+23
| +20% | +$1.06K |
|
455
Southern Company
SO
$101B
| $6.44K | ﹤0.01% |
70
-42
| -38% | -$3.86K |
|
456
Amphenol
APH
$147B
| $6.43K | ﹤0.01% |
98
-320
| -77% | -$21K |
|
457
BP
BP
$89.2B
| $6.35K | ﹤0.01% |
188
-54
| -22% | -$1.83K |
|
458
TechnipFMC
FTI
$16.8B
| $6.34K | ﹤0.01% |
+200
| New | +$6.34K |
|
459
Keurig Dr Pepper
KDP
$37.5B
| $6.3K | ﹤0.01% |
184
+20
| +12% | +$684 |
|
460
Rocket Companies
RKT
$46.7B
| $6.28K | ﹤0.01% |
+520
| New | +$6.28K |
|
461
Cheniere Energy
LNG
$52B
| $6.25K | ﹤0.01% |
27
+12
| +80% | +$2.78K |
|
|
EXE
462
Expand Energy Corporation Common Stock
EXE
$23B
| $6.23K | ﹤0.01% |
56
+31
| +124% | +$3.45K |
|
463
Halliburton
HAL
$19.2B
| $6.22K | ﹤0.01% |
245
+62
| +34% | +$1.57K |
|
464
Fastenal
FAST
$54.2B
| $6.2K | ﹤0.01% |
+160
| New | +$6.2K |
|
465
Synchrony
SYF
$28.2B
| $6.19K | ﹤0.01% |
117
| – | – |
|
466
NetApp
NTAP
$24.8B
| $6.15K | ﹤0.01% |
70
+15
| +27% | +$1.32K |
|
467
Paycom
PAYC
$12.6B
| $6.12K | ﹤0.01% |
28
+1
| +4% | +$218 |
|
468
Unum
UNM
$12.7B
| $6.11K | ﹤0.01% |
75
+22
| +42% | +$1.79K |
|
469
Lincoln Electric
LECO
$13.5B
| $6.05K | ﹤0.01% |
32
+2
| +7% | +$378 |
|
470
Waste Management
WM
$88.1B
| $6.02K | ﹤0.01% |
26
-62
| -70% | -$14.4K |
|
471
Universal Health Services
UHS
$12B
| $6.01K | ﹤0.01% |
32
-2
| -6% | -$376 |
|
472
Southwest Airlines
LUV
$16.4B
| $5.91K | ﹤0.01% |
176
-42
| -19% | -$1.41K |
|
473
Mondelez International
MDLZ
$80.9B
| $5.9K | ﹤0.01% |
87
-32
| -27% | -$2.17K |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.87K | ﹤0.01% |
71
-110
| -61% | -$9.1K |
|
475
First Horizon
FHN
$11.6B
| $5.83K | ﹤0.01% |
+300
| New | +$5.83K |
|