RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Arm
ARM
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$2.95M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.01K | ﹤0.01% |
67
+6
| +10% | +$448 |
|
477
NXP Semiconductors
NXPI
$57.2B
| $4.99K | ﹤0.01% |
24
-34
| -59% | -$7.07K |
|
478
Halliburton
HAL
$18.8B
| $4.98K | ﹤0.01% |
183
-1,818
| -91% | -$49.4K |
|
479
Tapestry
TPR
$21.7B
| $4.97K | ﹤0.01% |
76
+66
| +660% | +$4.31K |
|
480
DexCom
DXCM
$31.6B
| $4.9K | ﹤0.01% |
63
+42
| +200% | +$3.27K |
|
481
Copart
CPRT
$47B
| $4.88K | ﹤0.01% |
85
-98
| -54% | -$5.62K |
|
482
IPG Photonics
IPGP
$3.56B
| $4.87K | ﹤0.01% |
67
| – | – |
|
483
L3Harris
LHX
$51B
| $4.84K | ﹤0.01% |
23
+20
| +667% | +$4.21K |
|
484
Procore
PCOR
$10.5B
| $4.8K | ﹤0.01% |
64
+4
| +7% | +$300 |
|
485
CRISPR Therapeutics
CRSP
$4.99B
| $4.72K | ﹤0.01% |
120
-239
| -67% | -$9.41K |
|
486
Kinsale Capital Group
KNSL
$10.6B
| $4.65K | ﹤0.01% |
+10
| New | +$4.65K |
|
487
Comerica
CMA
$8.85B
| $4.64K | ﹤0.01% |
+75
| New | +$4.64K |
|
488
Toast
TOST
$24B
| $4.56K | ﹤0.01% |
125
-15
| -11% | -$547 |
|
489
Franklin Resources
BEN
$13B
| $4.48K | ﹤0.01% |
221
+206
| +1,373% | +$4.18K |
|
490
Lantheus
LNTH
$3.72B
| $4.47K | ﹤0.01% |
50
+20
| +67% | +$1.79K |
|
491
CRH
CRH
$75.4B
| $4.44K | ﹤0.01% |
48
-70
| -59% | -$6.48K |
|
492
Elevance Health
ELV
$70.6B
| $4.43K | ﹤0.01% |
12
+10
| +500% | +$3.69K |
|
493
Constellation Brands
STZ
$26.2B
| $4.42K | ﹤0.01% |
20
+5
| +33% | +$1.11K |
|
494
Sherwin-Williams
SHW
$92.9B
| $4.42K | ﹤0.01% |
13
+3
| +30% | +$1.02K |
|
495
Old Dominion Freight Line
ODFL
$31.7B
| $4.41K | ﹤0.01% |
25
+21
| +525% | +$3.7K |
|
496
Vodafone
VOD
$28.5B
| $4.33K | ﹤0.01% |
510
| – | – |
|
497
iShares Gold Trust
IAU
$52.6B
| $4.31K | ﹤0.01% |
87
-46
| -35% | -$2.28K |
|
498
Embraer
ERJ
$11.2B
| $4.29K | ﹤0.01% |
117
-3
| -3% | -$110 |
|
499
BorgWarner
BWA
$9.53B
| $4.29K | ﹤0.01% |
+135
| New | +$4.29K |
|
500
Bio-Rad Laboratories Class A
BIO
$8B
| $4.27K | ﹤0.01% |
13
-9
| -41% | -$2.96K |
|