RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $3.01K | ﹤0.01% |
15
-127
| -89% | -$25.5K |
|
477
Globant
GLOB
$2.78B
| $2.97K | ﹤0.01% |
15
| – | – |
|
478
Krystal Biotech
KRYS
$4.35B
| $2.91K | ﹤0.01% |
+16
| New | +$2.91K |
|
479
Kroger
KR
$44.8B
| $2.87K | ﹤0.01% |
50
| – | – |
|
480
TransDigm Group
TDG
$71.6B
| $2.85K | ﹤0.01% |
2
-15
| -88% | -$21.4K |
|
481
Moody's
MCO
$89.5B
| $2.85K | ﹤0.01% |
6
+2
| +50% | +$949 |
|
482
Owens Corning
OC
$13B
| $2.82K | ﹤0.01% |
+16
| New | +$2.82K |
|
483
International Flavors & Fragrances
IFF
$16.9B
| $2.73K | ﹤0.01% |
26
+20
| +333% | +$2.1K |
|
484
MetLife
MET
$52.9B
| $2.72K | ﹤0.01% |
33
+28
| +560% | +$2.31K |
|
485
Permian Resources
PR
$9.75B
| $2.72K | ﹤0.01% |
200
-1,130
| -85% | -$15.4K |
|
486
CVS Health
CVS
$93.6B
| $2.7K | ﹤0.01% |
43
+11
| +34% | +$692 |
|
487
Huazhu Hotels Group
HTHT
$11.5B
| $2.64K | ﹤0.01% |
71
+33
| +87% | +$1.23K |
|
488
Synchrony
SYF
$28.1B
| $2.49K | ﹤0.01% |
+50
| New | +$2.49K |
|
489
Lucid Motors
LCID
$5.66B
| $2.49K | ﹤0.01% |
70
-13
| -16% | -$462 |
|
490
Intuit
INTU
$188B
| $2.48K | ﹤0.01% |
4
-11
| -73% | -$6.83K |
|
491
Darden Restaurants
DRI
$24.5B
| $2.46K | ﹤0.01% |
15
+9
| +150% | +$1.48K |
|
492
NRG Energy
NRG
$28.6B
| $2.46K | ﹤0.01% |
27
-63
| -70% | -$5.74K |
|
493
Marsh & McLennan
MMC
$100B
| $2.45K | ﹤0.01% |
11
-19
| -63% | -$4.24K |
|
494
Newell Brands
NWL
$2.68B
| $2.44K | ﹤0.01% |
318
-18
| -5% | -$138 |
|
495
Carpenter Technology
CRS
$12.3B
| $2.39K | ﹤0.01% |
+15
| New | +$2.39K |
|
496
Linde
LIN
$220B
| $2.38K | ﹤0.01% |
5
-50
| -91% | -$23.8K |
|
497
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.34K | ﹤0.01% |
56
+52
| +1,300% | +$2.17K |
|
498
Tenet Healthcare
THC
$17.3B
| $2.33K | ﹤0.01% |
14
-55
| -80% | -$9.14K |
|
499
Sprouts Farmers Market
SFM
$13.6B
| $2.32K | ﹤0.01% |
21
-24
| -53% | -$2.65K |
|
500
SolarEdge
SEDG
$2.04B
| $2.29K | ﹤0.01% |
100
-28
| -22% | -$641 |
|