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 | |
|---|---|---|---|---|---|---|
526
Automatic Data Processing
ADP
$118B
| $1.5K | ﹤0.01% |
6
| – | – |
|
527
United Parcel Service
UPS
$71.1B
| $1.49K | ﹤0.01% |
10
-529
| -98% | -$78.6K |
|
528
Huazhu Hotels Group
HTHT
$11.4B
| $1.47K | ﹤0.01% |
38
| – | – |
|
529
Wingstop
WING
$7.84B
| $1.47K | ﹤0.01% |
+4
| New | +$1.47K |
|
530
Allegro MicroSystems
ALGM
$5.65B
| $1.46K | ﹤0.01% |
54
-113
| -68% | -$3.05K |
|
531
Western Union
WU
$2.73B
| $1.4K | ﹤0.01% |
100
-100
| -50% | -$1.4K |
|
532
BorgWarner
BWA
$9.34B
| $1.39K | ﹤0.01% |
40
+10
| +33% | +$348 |
|
533
Veeva Systems
VEEV
$45B
| $1.39K | ﹤0.01% |
6
-321
| -98% | -$74.4K |
|
534
EQT Corp
EQT
$31.9B
| $1.37K | ﹤0.01% |
37
+15
| +68% | +$556 |
|
535
NRG Energy
NRG
$31.2B
| $1.35K | ﹤0.01% |
+20
| New | +$1.35K |
|
536
Jabil
JBL
$23.2B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
537
AB InBev
BUD
$115B
| $1.34K | ﹤0.01% |
22
| – | – |
|
538
Darden Restaurants
DRI
$24.7B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
539
Reliance Steel & Aluminium
RS
$15.4B
| $1.34K | ﹤0.01% |
+4
| New | +$1.34K |
|
540
Assurant
AIZ
$10.6B
| $1.32K | ﹤0.01% |
7
-15
| -68% | -$2.82K |
|
541
Ralph Lauren
RL
$18.9B
| $1.31K | ﹤0.01% |
7
| – | – |
|
542
Yum China
YUMC
$16.2B
| $1.31K | ﹤0.01% |
+33
| New | +$1.31K |
|
543
Floor & Decor
FND
$9.16B
| $1.3K | ﹤0.01% |
10
-1
| -9% | -$130 |
|
544
Lowe's Companies
LOW
$149B
| $1.27K | ﹤0.01% |
5
+1
| +25% | +$255 |
|
545
HP
HPQ
$26.5B
| $1.27K | ﹤0.01% |
42
-290
| -87% | -$8.76K |
|
546
Becton Dickinson
BDX
$54B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
547
Morningstar
MORN
$10.6B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
548
Procore
PCOR
$10.3B
| $1.23K | ﹤0.01% |
15
+13
| +650% | +$1.07K |
|
549
Martin Marietta Materials
MLM
$37.2B
| $1.23K | ﹤0.01% |
+2
| New | +$1.23K |
|
550
Medpace
MEDP
$13.4B
| $1.21K | ﹤0.01% |
3
+2
| +200% | +$808 |
|