RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.04K | ﹤0.01% |
101
+99
| +4,950% | +$5.92K |
|
477
Blue Owl Capital
OWL
$12.1B
| $5.99K | ﹤0.01% |
312
-353
| -53% | -$6.78K |
|
478
Lumentum
LITE
$11.5B
| $5.99K | ﹤0.01% |
63
-413
| -87% | -$39.3K |
|
479
LyondellBasell Industries
LYB
$17.5B
| $5.96K | ﹤0.01% |
103
+61
| +145% | +$3.53K |
|
480
Medtronic
MDT
$118B
| $5.93K | ﹤0.01% |
68
-304
| -82% | -$26.5K |
|
481
FMC
FMC
$4.61B
| $5.72K | ﹤0.01% |
137
-166
| -55% | -$6.93K |
|
482
Southwest Airlines
LUV
$16.3B
| $5.68K | ﹤0.01% |
175
-1
| -0.6% | -$32 |
|
483
F5
FFIV
$18.8B
| $5.59K | ﹤0.01% |
19
+15
| +375% | +$4.42K |
|
484
Comcast
CMCSA
$124B
| $5.57K | ﹤0.01% |
156
-220
| -59% | -$7.85K |
|
485
Regions Financial
RF
$24.1B
| $5.53K | ﹤0.01% |
235
+234
| +23,400% | +$5.5K |
|
486
Keurig Dr Pepper
KDP
$37.3B
| $5.49K | ﹤0.01% |
166
-18
| -10% | -$595 |
|
487
HealthEquity
HQY
$7.88B
| $5.45K | ﹤0.01% |
52
+51
| +5,100% | +$5.34K |
|
488
Vodafone
VOD
$28.1B
| $5.33K | ﹤0.01% |
500
-10
| -2% | -$107 |
|
489
Paycom
PAYC
$12.4B
| $5.32K | ﹤0.01% |
23
-5
| -18% | -$1.16K |
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.3K | ﹤0.01% |
64
-7
| -10% | -$580 |
|
491
Antero Midstream
AM
$8.79B
| $5.21K | ﹤0.01% |
+275
| New | +$5.21K |
|
492
Nextracker
NXT
$10B
| $5.17K | ﹤0.01% |
95
+92
| +3,067% | +$5K |
|
493
Lumen
LUMN
$6.3B
| $5.08K | ﹤0.01% |
1,160
| – | – |
|
494
Aecom
ACM
$16.6B
| $5.08K | ﹤0.01% |
+45
| New | +$5.08K |
|
495
Lyft
LYFT
$7.87B
| $5.04K | ﹤0.01% |
320
-935
| -75% | -$14.7K |
|
496
Vanguard Health Care ETF
VHT
$15.6B
| $4.97K | ﹤0.01% |
20
+3
| +18% | +$745 |
|
497
CoStar Group
CSGP
$36.6B
| $4.9K | ﹤0.01% |
61
+11
| +22% | +$884 |
|
498
Mondelez International
MDLZ
$80.6B
| $4.79K | ﹤0.01% |
71
-16
| -18% | -$1.08K |
|
499
Autodesk
ADSK
$69B
| $4.64K | ﹤0.01% |
15
-12
| -44% | -$3.72K |
|
500
Dominion Energy
D
$50.7B
| $4.64K | ﹤0.01% |
82
-13
| -14% | -$735 |
|