RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$90.8B
| $1.68K | ﹤0.01% |
4
-5
| -56% | -$2.11K |
|
502
American Water Works
AWK
$27B
| $1.68K | ﹤0.01% |
13
| – | – |
|
503
Pultegroup
PHM
$26.7B
| $1.65K | ﹤0.01% |
15
-53
| -78% | -$5.84K |
|
504
Globe Life
GL
$11.3B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
505
Reinsurance Group of America
RGA
$12.7B
| $1.64K | ﹤0.01% |
8
| – | – |
|
506
Consolidated Edison
ED
$35B
| $1.61K | ﹤0.01% |
18
-378
| -95% | -$33.8K |
|
507
Dollar General
DG
$23.4B
| $1.59K | ﹤0.01% |
12
-97
| -89% | -$12.8K |
|
508
Markel Group
MKL
$24.3B
| $1.58K | ﹤0.01% |
1
| – | – |
|
509
Dutch Bros
BROS
$8.26B
| $1.57K | ﹤0.01% |
+38
| New | +$1.57K |
|
510
Take-Two Interactive
TTWO
$45B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
511
Colgate-Palmolive
CL
$67.2B
| $1.55K | ﹤0.01% |
16
-371
| -96% | -$36K |
|
512
Tyson Foods
TSN
$19.7B
| $1.54K | ﹤0.01% |
27
+9
| +50% | +$514 |
|
513
TopBuild
BLD
$11.8B
| $1.54K | ﹤0.01% |
4
+2
| +100% | +$771 |
|
514
Booz Allen Hamilton
BAH
$12.6B
| $1.54K | ﹤0.01% |
10
-27
| -73% | -$4.16K |
|
515
Comfort Systems
FIX
$26.5B
| $1.52K | ﹤0.01% |
5
+2
| +67% | +$608 |
|
516
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.51K | ﹤0.01% |
30
+29
| +2,900% | +$1.46K |
|
517
CRH
CRH
$74.7B
| $1.5K | ﹤0.01% |
20
-2
| -9% | -$150 |
|
518
Dollar Tree
DLTR
$20.2B
| $1.5K | ﹤0.01% |
+14
| New | +$1.5K |
|
519
Emcor
EME
$28.4B
| $1.46K | ﹤0.01% |
4
-28
| -88% | -$10.2K |
|
520
Crocs
CROX
$4.43B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
521
Leidos
LDOS
$23.1B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
522
LPL Financial
LPLA
$27.4B
| $1.4K | ﹤0.01% |
+5
| New | +$1.4K |
|
523
Unilever
UL
$154B
| $1.38K | ﹤0.01% |
25
-17
| -40% | -$935 |
|
524
McCormick & Company Non-Voting
MKC
$18.4B
| $1.35K | ﹤0.01% |
19
-7
| -27% | -$497 |
|
525
AB InBev
BUD
$115B
| $1.34K | ﹤0.01% |
23
+1
| +5% | +$58 |
|