RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
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 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 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 | |
|---|---|---|---|---|---|---|
501
Kenvue
KVUE
$39.7B
| $4.27K | ﹤0.01% |
200
+198
| +9,900% | +$4.23K |
|
502
Neurocrine Biosciences
NBIX
$13.9B
| $4.23K | ﹤0.01% |
31
+30
| +3,000% | +$4.1K |
|
503
iShares S&P 100 ETF
OEF
$22.1B
| $4.04K | ﹤0.01% |
14
+8
| +133% | +$2.31K |
|
504
Freeport-McMoran
FCX
$65.9B
| $4K | ﹤0.01% |
105
-118
| -53% | -$4.49K |
|
505
Lyft
LYFT
$7.25B
| $3.91K | ﹤0.01% |
303
-279
| -48% | -$3.6K |
|
506
Unum
UNM
$12.3B
| $3.87K | ﹤0.01% |
+53
| New | +$3.87K |
|
507
Dollar General
DG
$24.2B
| $3.79K | ﹤0.01% |
50
+37
| +285% | +$2.81K |
|
508
Huntington Bancshares
HBAN
$25.6B
| $3.76K | ﹤0.01% |
231
+223
| +2,788% | +$3.63K |
|
509
Halozyme
HALO
$8.74B
| $3.59K | ﹤0.01% |
75
-14
| -16% | -$669 |
|
510
Intercontinental Exchange
ICE
$99.9B
| $3.58K | ﹤0.01% |
24
-19
| -44% | -$2.83K |
|
511
Trimble
TRMB
$18.7B
| $3.53K | ﹤0.01% |
50
-13
| -21% | -$919 |
|
512
Advance Auto Parts
AAP
$3.48B
| $3.5K | ﹤0.01% |
74
+33
| +80% | +$1.56K |
|
513
Tyler Technologies
TYL
$23.8B
| $3.46K | ﹤0.01% |
+6
| New | +$3.46K |
|
514
Textron
TXT
$14.1B
| $3.44K | ﹤0.01% |
45
-19
| -30% | -$1.45K |
|
515
Skechers
SKX
$9.49B
| $3.36K | ﹤0.01% |
50
+25
| +100% | +$1.68K |
|
516
Caesars Entertainment
CZR
$5.31B
| $3.24K | ﹤0.01% |
97
| – | – |
|
517
Cheniere Energy
LNG
$52.8B
| $3.22K | ﹤0.01% |
+15
| New | +$3.22K |
|
518
LyondellBasell Industries
LYB
$17.5B
| $3.19K | ﹤0.01% |
43
+8
| +23% | +$594 |
|
519
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.17K | ﹤0.01% |
+62
| New | +$3.17K |
|
520
Casey's General Stores
CASY
$18.5B
| $3.17K | ﹤0.01% |
8
+2
| +33% | +$793 |
|
521
Noble Corp
NE
$4.51B
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
522
Krystal Biotech
KRYS
$4.36B
| $3.13K | ﹤0.01% |
20
+4
| +25% | +$627 |
|
523
Dynatrace
DT
$14.9B
| $3.1K | ﹤0.01% |
57
-343
| -86% | -$18.6K |
|
524
Kroger
KR
$44.7B
| $3.06K | ﹤0.01% |
50
| – | – |
|
525
Quest Diagnostics
DGX
$20B
| $3.02K | ﹤0.01% |
+20
| New | +$3.02K |
|