RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$52.6B
| $2.24K | ﹤0.01% |
14
+1
| +8% | +$160 |
|
477
Fox Class A
FOXA
$25.7B
| $2.23K | ﹤0.01% |
+65
| New | +$2.23K |
|
478
American International
AIG
$43.2B
| $2.23K | ﹤0.01% |
30
-76
| -72% | -$5.64K |
|
479
WIX.com
WIX
$9.21B
| $2.23K | ﹤0.01% |
14
-6
| -30% | -$954 |
|
480
State Street
STT
$31.5B
| $2.22K | ﹤0.01% |
+30
| New | +$2.22K |
|
481
Thermo Fisher Scientific
TMO
$180B
| $2.21K | ﹤0.01% |
4
-7
| -64% | -$3.87K |
|
482
Lucid Motors
LCID
$5.99B
| $2.16K | ﹤0.01% |
83
-253
| -75% | -$6.6K |
|
483
Newell Brands
NWL
$2.55B
| $2.15K | ﹤0.01% |
336
+16
| +5% | +$103 |
|
484
Garmin
GRMN
$45.8B
| $2.12K | ﹤0.01% |
13
-7
| -35% | -$1.14K |
|
485
Avis
CAR
$5.49B
| $2.09K | ﹤0.01% |
20
| – | – |
|
486
T Rowe Price
TROW
$23.5B
| $2.08K | ﹤0.01% |
18
-32
| -64% | -$3.69K |
|
487
iShares Biotechnology ETF
IBB
$5.64B
| $2.06K | ﹤0.01% |
15
-58
| -79% | -$7.96K |
|
488
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $2.05K | ﹤0.01% |
+35
| New | +$2.05K |
|
489
Corebridge Financial
CRBG
$17.8B
| $2.04K | ﹤0.01% |
70
+30
| +75% | +$873 |
|
490
Universal Health Services
UHS
$11.8B
| $2.03K | ﹤0.01% |
+11
| New | +$2.03K |
|
491
Organon & Co
OGN
$2.69B
| $2.03K | ﹤0.01% |
98
+41
| +72% | +$849 |
|
492
nVent Electric
NVT
$15.3B
| $1.92K | ﹤0.01% |
25
-106
| -81% | -$8.12K |
|
493
Kanzhun
BZ
$11.2B
| $1.9K | ﹤0.01% |
+101
| New | +$1.9K |
|
494
CVS Health
CVS
$93B
| $1.89K | ﹤0.01% |
32
-26
| -45% | -$1.54K |
|
495
RTX Corp
RTX
$207B
| $1.81K | ﹤0.01% |
18
-1
| -5% | -$100 |
|
496
Carrier Global
CARR
$53.5B
| $1.77K | ﹤0.01% |
28
-44
| -61% | -$2.78K |
|
497
Edwards Lifesciences
EW
$45.8B
| $1.76K | ﹤0.01% |
19
-36
| -65% | -$3.33K |
|
498
Toll Brothers
TOL
$13.8B
| $1.73K | ﹤0.01% |
15
+8
| +114% | +$922 |
|
499
Align Technology
ALGN
$9.72B
| $1.69K | ﹤0.01% |
7
+6
| +600% | +$1.45K |
|
500
First Citizens BancShares
FCNCA
$25B
| $1.68K | ﹤0.01% |
1
| – | – |
|