RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $5.73K | ﹤0.01% |
29
+27
| +1,350% | +$5.33K |
|
477
Microchip Technology
MCHP
$34.6B
| $5.71K | ﹤0.01% |
118
-357
| -75% | -$17.3K |
|
478
Lamb Weston
LW
$7.97B
| $5.65K | ﹤0.01% |
106
+100
| +1,667% | +$5.33K |
|
479
Albertsons Companies
ACI
$10.4B
| $5.59K | ﹤0.01% |
254
+204
| +408% | +$4.49K |
|
480
Principal Financial Group
PFG
$18.1B
| $5.48K | ﹤0.01% |
+65
| New | +$5.48K |
|
481
American International
AIG
$43.3B
| $5.48K | ﹤0.01% |
63
+50
| +385% | +$4.35K |
|
482
Thermo Fisher Scientific
TMO
$185B
| $5.47K | ﹤0.01% |
+11
| New | +$5.47K |
|
483
Old Dominion Freight Line
ODFL
$31.5B
| $5.46K | ﹤0.01% |
33
+8
| +32% | +$1.32K |
|
484
Rollins
ROL
$27.9B
| $5.46K | ﹤0.01% |
101
-12
| -11% | -$648 |
|
485
Archer Daniels Midland
ADM
$29.5B
| $5.43K | ﹤0.01% |
113
+77
| +214% | +$3.7K |
|
486
Capital One
COF
$144B
| $5.38K | ﹤0.01% |
30
+15
| +100% | +$2.69K |
|
487
InterDigital
IDCC
$8.26B
| $5.38K | ﹤0.01% |
+26
| New | +$5.38K |
|
488
Kinsale Capital Group
KNSL
$10B
| $5.35K | ﹤0.01% |
11
+1
| +10% | +$487 |
|
489
Dominion Energy
D
$50.9B
| $5.33K | ﹤0.01% |
95
-263
| -73% | -$14.7K |
|
|
VG
490
Venture Global, Inc.
VG
$33.6B
| $5.29K | ﹤0.01% |
+514
| New | +$5.29K |
|
491
Edwards Lifesciences
EW
$45.6B
| $5.29K | ﹤0.01% |
73
-179
| -71% | -$13K |
|
492
Kenvue
KVUE
$35.9B
| $5.23K | ﹤0.01% |
218
+18
| +9% | +$432 |
|
493
Deere & Co
DE
$129B
| $5.16K | ﹤0.01% |
11
-9
| -45% | -$4.22K |
|
494
Booz Allen Hamilton
BAH
$12.8B
| $5.02K | ﹤0.01% |
48
+25
| +109% | +$2.62K |
|
495
Arthur J. Gallagher & Co
AJG
$76.8B
| $4.83K | ﹤0.01% |
14
-39
| -74% | -$13.5K |
|
496
Vodafone
VOD
$28.5B
| $4.78K | ﹤0.01% |
510
| – | – |
|
497
nVent Electric
NVT
$15.4B
| $4.77K | ﹤0.01% |
91
-15
| -14% | -$786 |
|
498
Neurocrine Biosciences
NBIX
$14.2B
| $4.76K | ﹤0.01% |
43
+12
| +39% | +$1.33K |
|
499
Advance Auto Parts
AAP
$3.64B
| $4.71K | ﹤0.01% |
120
+46
| +62% | +$1.8K |
|
500
SolarEdge
SEDG
$1.81B
| $4.58K | ﹤0.01% |
283
-720
| -72% | -$11.7K |
|