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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27B
| $3.62K | ﹤0.01% |
26
+10
| +63% | +$1.39K |
|
527
Glaukos
GKOS
$5.02B
| $3.62K | ﹤0.01% |
35
+4
| +13% | +$413 |
|
528
Copart
CPRT
$46.9B
| $3.58K | ﹤0.01% |
73
-330
| -82% | -$16.2K |
|
529
Royalty Pharma
RPRX
$15.6B
| $3.57K | ﹤0.01% |
99
-543
| -85% | -$19.6K |
|
530
NatWest
NWG
$57.6B
| $3.54K | ﹤0.01% |
+250
| New | +$3.54K |
|
531
Exelixis
EXEL
$10.1B
| $3.53K | ﹤0.01% |
80
-120
| -60% | -$5.29K |
|
532
Caesars Entertainment
CZR
$5.33B
| $3.46K | ﹤0.01% |
122
+25
| +26% | +$710 |
|
533
GlobalFoundries
GFS
$17.7B
| $3.44K | ﹤0.01% |
90
+30
| +50% | +$1.15K |
|
534
Woodward
WWD
$14.3B
| $3.43K | ﹤0.01% |
+14
| New | +$3.43K |
|
535
PPL Corp
PPL
$26.5B
| $3.39K | ﹤0.01% |
+100
| New | +$3.39K |
|
536
Avis
CAR
$5.48B
| $3.38K | ﹤0.01% |
20
| – | – |
|
537
NetEase
NTES
$92.3B
| $3.37K | ﹤0.01% |
25
-48
| -66% | -$6.46K |
|
538
BellRing Brands
BRBR
$4.63B
| $3.36K | ﹤0.01% |
58
+50
| +625% | +$2.9K |
|
539
BILL Holdings
BILL
$5.38B
| $3.33K | ﹤0.01% |
72
| – | – |
|
540
Rockwell Automation
ROK
$38.2B
| $3.32K | ﹤0.01% |
10
+7
| +233% | +$2.33K |
|
541
Citizens Financial Group
CFG
$22.3B
| $3.31K | ﹤0.01% |
74
+73
| +7,300% | +$3.27K |
|
542
Cigna
CI
$80.7B
| $3.31K | ﹤0.01% |
10
| – | – |
|
543
Nexstar Media Group
NXST
$5.98B
| $3.29K | ﹤0.01% |
+19
| New | +$3.29K |
|
544
Dollar Tree
DLTR
$20.2B
| $3.27K | ﹤0.01% |
33
-88
| -73% | -$8.72K |
|
545
Neurocrine Biosciences
NBIX
$14B
| $3.27K | ﹤0.01% |
26
-17
| -40% | -$2.14K |
|
546
American International
AIG
$43.2B
| $3.25K | ﹤0.01% |
38
-25
| -40% | -$2.14K |
|
547
Old Dominion Freight Line
ODFL
$30.7B
| $3.25K | ﹤0.01% |
20
-13
| -39% | -$2.11K |
|
548
Sarepta Therapeutics
SRPT
$1.8B
| $3.2K | ﹤0.01% |
187
+126
| +207% | +$2.16K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
| $3.18K | ﹤0.01% |
+300
| New | +$3.18K |
|
550
Fox Class B
FOX
$25.3B
| $3.15K | ﹤0.01% |
61
+60
| +6,000% | +$3.1K |
|