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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16.2B
| $4.56K | ﹤0.01% |
56
-741
| -93% | -$60.3K |
|
502
Lumen
LUMN
$6.49B
| $4.55K | ﹤0.01% |
1,160
-17,831
| -94% | -$69.9K |
|
503
Vanguard Health Care ETF
VHT
$15.8B
| $4.5K | ﹤0.01% |
+17
| New | +$4.5K |
|
504
iShares Biotechnology ETF
IBB
$5.75B
| $4.48K | ﹤0.01% |
35
+33
| +1,650% | +$4.22K |
|
505
Ryan Specialty Holdings
RYAN
$6.58B
| $4.43K | ﹤0.01% |
60
-360
| -86% | -$26.6K |
|
506
Comerica
CMA
$8.93B
| $4.43K | ﹤0.01% |
75
| – | – |
|
507
O'Reilly Automotive
ORLY
$91.2B
| $4.3K | ﹤0.01% |
45
-60
| -57% | -$5.73K |
|
508
Insulet
PODD
$24.1B
| $4.28K | ﹤0.01% |
19
-33
| -63% | -$7.43K |
|
509
CME Group
CME
$94.4B
| $4.25K | ﹤0.01% |
16
+4
| +33% | +$1.06K |
|
510
Dutch Bros
BROS
$8.4B
| $4.2K | ﹤0.01% |
68
-182
| -73% | -$11.2K |
|
511
Semtech
SMTC
$5.24B
| $4.16K | ﹤0.01% |
+121
| New | +$4.16K |
|
512
CF Industries
CF
$14.1B
| $4.06K | ﹤0.01% |
52
+36
| +225% | +$2.81K |
|
513
iShares S&P 100 ETF
OEF
$22.5B
| $4.06K | ﹤0.01% |
15
+1
| +7% | +$271 |
|
514
Kimberly-Clark
KMB
$43B
| $3.98K | ﹤0.01% |
28
-79
| -74% | -$11.2K |
|
515
CoStar Group
CSGP
$37B
| $3.96K | ﹤0.01% |
50
-20
| -29% | -$1.59K |
|
516
Sarepta Therapeutics
SRPT
$1.85B
| $3.89K | ﹤0.01% |
61
+4
| +7% | +$255 |
|
517
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.87K | ﹤0.01% |
35
+34
| +3,400% | +$3.76K |
|
518
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.87K | ﹤0.01% |
265
-4
| -1% | -$58 |
|
519
Dover
DOV
$24.4B
| $3.87K | ﹤0.01% |
22
-41
| -65% | -$7.2K |
|
520
Analog Devices
ADI
$123B
| $3.83K | ﹤0.01% |
19
-41
| -68% | -$8.27K |
|
521
Steel Dynamics
STLD
$19.8B
| $3.75K | ﹤0.01% |
+30
| New | +$3.75K |
|
522
Bank of New York Mellon
BK
$74.7B
| $3.69K | ﹤0.01% |
44
+35
| +389% | +$2.94K |
|
523
IPG Photonics
IPGP
$3.51B
| $3.6K | ﹤0.01% |
57
-10
| -15% | -$631 |
|
524
Tapestry
TPR
$22.3B
| $3.59K | ﹤0.01% |
51
-25
| -33% | -$1.76K |
|
525
Valero Energy
VLO
$49.1B
| $3.57K | ﹤0.01% |
27
+5
| +23% | +$660 |
|