RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
+$8.31M |
| 2 |
Tesla
TSLA
|
+$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.96M |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
Sea Limited
SE
|
+$4.26M |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
Applovin
APP
|
+$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42.3B
| $4.63K | ﹤0.01% |
29
-52
| -64% | -$8.3K |
|
502
Prudential Financial
PRU
$37.5B
| $4.62K | ﹤0.01% |
43
+35
| +438% | +$3.76K |
|
503
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.58K | ﹤0.01% |
54
-44
| -45% | -$3.73K |
|
504
Unilever
UL
$155B
| $4.53K | ﹤0.01% |
74
-145
| -66% | -$8.87K |
|
505
Comerica
CMA
$8.96B
| $4.47K | ﹤0.01% |
75
| – | – |
|
506
Check Point Software Technologies
CHKP
$21.1B
| $4.43K | ﹤0.01% |
20
+8
| +67% | +$1.77K |
|
507
Steel Dynamics
STLD
$19.8B
| $4.35K | ﹤0.01% |
34
+4
| +13% | +$512 |
|
508
SS&C Technologies
SSNC
$21.9B
| $4.31K | ﹤0.01% |
52
+50
| +2,500% | +$4.14K |
|
509
Corteva
CTVA
$49.5B
| $4.25K | ﹤0.01% |
57
+37
| +185% | +$2.76K |
|
510
CRH
CRH
$76.4B
| $4.22K | ﹤0.01% |
46
-57
| -55% | -$5.23K |
|
511
CRISPR Therapeutics
CRSP
$5.02B
| $4.18K | ﹤0.01% |
86
-9
| -9% | -$438 |
|
512
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.15K | ﹤0.01% |
258
-7
| -3% | -$113 |
|
513
Unum
UNM
$12.7B
| $4.12K | ﹤0.01% |
51
-24
| -32% | -$1.94K |
|
514
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.08K | ﹤0.01% |
50
-167
| -77% | -$13.6K |
|
515
Dover
DOV
$24.5B
| $4.03K | ﹤0.01% |
22
| – | – |
|
516
Mobileye
MBLY
$11.4B
| $3.88K | ﹤0.01% |
216
-393
| -65% | -$7.07K |
|
517
NRG Energy
NRG
$31.1B
| $3.85K | ﹤0.01% |
24
-67
| -74% | -$10.8K |
|
518
Rocket Companies
RKT
$46.6B
| $3.83K | ﹤0.01% |
270
-250
| -48% | -$3.55K |
|
519
Trimble
TRMB
$19.7B
| $3.8K | ﹤0.01% |
50
| – | – |
|
520
Ulta Beauty
ULTA
$23.3B
| $3.74K | ﹤0.01% |
8
-78
| -91% | -$36.5K |
|
521
CVS Health
CVS
$94.8B
| $3.73K | ﹤0.01% |
54
-269
| -83% | -$18.6K |
|
522
Burlington
BURL
$17.7B
| $3.72K | ﹤0.01% |
+16
| New | +$3.72K |
|
523
BP
BP
$89.2B
| $3.71K | ﹤0.01% |
124
-64
| -34% | -$1.92K |
|
524
Klaviyo
KVYO
$9.45B
| $3.66K | ﹤0.01% |
+109
| New | +$3.66K |
|
525
Duke Energy
DUK
$94.6B
| $3.66K | ﹤0.01% |
31
-48
| -61% | -$5.66K |
|