RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.8B
| $2.65K | ﹤0.01% |
42
-1,450
| -97% | -$91.5K |
|
477
Kinsale Capital Group
KNSL
$10.3B
| $2.62K | ﹤0.01% |
5
+3
| +150% | +$1.57K |
|
478
Sempra
SRE
$52.8B
| $2.59K | ﹤0.01% |
36
+10
| +38% | +$718 |
|
479
Hartford Financial Services
HIG
$36.8B
| $2.58K | ﹤0.01% |
+25
| New | +$2.58K |
|
|
EXE
480
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.58K | ﹤0.01% |
29
-114
| -80% | -$10.1K |
|
481
Nucor
NUE
$32.8B
| $2.57K | ﹤0.01% |
13
| – | – |
|
482
Newell Brands
NWL
$2.53B
| $2.57K | ﹤0.01% |
320
+199
| +164% | +$1.6K |
|
483
PBF Energy
PBF
$3.37B
| $2.48K | ﹤0.01% |
43
+9
| +26% | +$518 |
|
484
Corning
GLW
$64.1B
| $2.47K | ﹤0.01% |
75
-76
| -50% | -$2.51K |
|
485
Avis
CAR
$5.59B
| $2.45K | ﹤0.01% |
+20
| New | +$2.45K |
|
486
Pool Corp
POOL
$12B
| $2.42K | ﹤0.01% |
6
-3
| -33% | -$1.21K |
|
487
Teradyne
TER
$18.3B
| $2.37K | ﹤0.01% |
21
-70
| -77% | -$7.9K |
|
488
Wabtec
WAB
$32.8B
| $2.33K | ﹤0.01% |
16
+15
| +1,500% | +$2.19K |
|
489
Tenet Healthcare
THC
$17.2B
| $2.31K | ﹤0.01% |
+22
| New | +$2.31K |
|
490
Ecolab
ECL
$76.9B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
491
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.27K | ﹤0.01% |
+24
| New | +$2.27K |
|
492
Allstate
ALL
$52.7B
| $2.25K | ﹤0.01% |
13
+3
| +30% | +$519 |
|
493
Entegris
ENTG
$12B
| $2.25K | ﹤0.01% |
16
-86
| -84% | -$12.1K |
|
494
AerCap
AER
$21.6B
| $2.17K | ﹤0.01% |
+25
| New | +$2.17K |
|
495
New York Times
NYT
$9.35B
| $2.16K | ﹤0.01% |
+50
| New | +$2.16K |
|
496
Unilever
UL
$154B
| $2.11K | ﹤0.01% |
42
-16
| -28% | -$803 |
|
497
Capital One
COF
$143B
| $2.08K | ﹤0.01% |
14
+4
| +40% | +$595 |
|
498
Hewlett Packard
HPE
$32.2B
| $2.04K | ﹤0.01% |
115
-452
| -80% | -$8.01K |
|
499
Ovintiv
OVV
$10.8B
| $2.02K | ﹤0.01% |
39
+31
| +388% | +$1.61K |
|
500
IQVIA
IQV
$31.9B
| $2.02K | ﹤0.01% |
8
-7
| -47% | -$1.77K |
|