RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globant
GLOB
$2.58B
| $2.02K | ﹤0.01% |
+10
| New | +$2.02K |
|
502
McCormick & Company Non-Voting
MKC
$18.3B
| $2K | ﹤0.01% |
26
-14
| -35% | -$1.08K |
|
503
Kraft Heinz
KHC
$31.3B
| $1.92K | ﹤0.01% |
52
-537
| -91% | -$19.8K |
|
504
CRH
CRH
$74.7B
| $1.9K | ﹤0.01% |
+22
| New | +$1.9K |
|
505
RTX Corp
RTX
$204B
| $1.85K | ﹤0.01% |
19
-182
| -91% | -$17.8K |
|
506
Corteva
CTVA
$49.4B
| $1.85K | ﹤0.01% |
32
+20
| +167% | +$1.15K |
|
507
TJX Companies
TJX
$155B
| $1.83K | ﹤0.01% |
18
+1
| +6% | +$101 |
|
508
Vail Resorts
MTN
$5.46B
| $1.78K | ﹤0.01% |
+8
| New | +$1.78K |
|
509
Chewy
CHWY
$14.6B
| $1.78K | ﹤0.01% |
112
-173
| -61% | -$2.75K |
|
510
Dover
DOV
$24.3B
| $1.77K | ﹤0.01% |
10
-74
| -88% | -$13.1K |
|
511
Service Corp International
SCI
$11B
| $1.71K | ﹤0.01% |
23
| – | – |
|
512
Advance Auto Parts
AAP
$3.57B
| $1.7K | ﹤0.01% |
20
-30
| -60% | -$2.55K |
|
513
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
514
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.68K | ﹤0.01% |
+23
| New | +$1.68K |
|
515
HCA Healthcare
HCA
$95.7B
| $1.67K | ﹤0.01% |
5
+3
| +150% | +$1K |
|
516
Workday
WDAY
$60.1B
| $1.64K | ﹤0.01% |
6
-79
| -93% | -$21.6K |
|
517
First Citizens BancShares
FCNCA
$25.3B
| $1.64K | ﹤0.01% |
1
-2
| -67% | -$3.27K |
|
518
United Therapeutics
UTHR
$18B
| $1.61K | ﹤0.01% |
7
-63
| -90% | -$14.5K |
|
519
American Water Works
AWK
$27.2B
| $1.59K | ﹤0.01% |
13
-11
| -46% | -$1.35K |
|
520
Blackstone
BX
$140B
| $1.58K | ﹤0.01% |
12
-16
| -57% | -$2.1K |
|
521
Genuine Parts
GPC
$19.3B
| $1.55K | ﹤0.01% |
10
+5
| +100% | +$775 |
|
522
Reinsurance Group of America
RGA
$12.6B
| $1.54K | ﹤0.01% |
+8
| New | +$1.54K |
|
523
Markel Group
MKL
$24.6B
| $1.52K | ﹤0.01% |
+1
| New | +$1.52K |
|
524
Shift4
FOUR
$5.93B
| $1.52K | ﹤0.01% |
23
+20
| +667% | +$1.32K |
|
525
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.5K | ﹤0.01% |
+6
| New | +$1.5K |
|