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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$41.7B
| $1.29K | ﹤0.01% |
24
-38
| -61% | -$2.04K |
|
527
DuPont de Nemours
DD
$31.9B
| $1.29K | ﹤0.01% |
+16
| New | +$1.29K |
|
528
Advance Auto Parts
AAP
$3.55B
| $1.27K | ﹤0.01% |
20
| – | – |
|
529
Huazhu Hotels Group
HTHT
$11.4B
| $1.27K | ﹤0.01% |
38
| – | – |
|
530
Electronic Arts
EA
$42.6B
| $1.25K | ﹤0.01% |
9
+8
| +800% | +$1.12K |
|
531
Royal Gold
RGLD
$12.3B
| $1.25K | ﹤0.01% |
10
-201
| -95% | -$25.2K |
|
532
DexCom
DXCM
$29.8B
| $1.25K | ﹤0.01% |
11
-27
| -71% | -$3.06K |
|
533
Blackstone
BX
$139B
| $1.24K | ﹤0.01% |
10
-2
| -17% | -$248 |
|
534
Western Union
WU
$2.73B
| $1.22K | ﹤0.01% |
100
| – | – |
|
535
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
536
Morningstar
MORN
$10.6B
| $1.18K | ﹤0.01% |
4
| – | – |
|
537
Halliburton
HAL
$19.3B
| $1.18K | ﹤0.01% |
35
-48
| -58% | -$1.62K |
|
538
CME Group
CME
$93.7B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
|
CNH
539
CNH Industrial
CNH
$14.1B
| $1.18K | ﹤0.01% |
116
+114
| +5,700% | +$1.16K |
|
540
Tradeweb Markets
TW
$25.3B
| $1.17K | ﹤0.01% |
+11
| New | +$1.17K |
|
541
ASE Group
ASX
$24.6B
| $1.15K | ﹤0.01% |
+101
| New | +$1.15K |
|
542
Casey's General Stores
CASY
$20B
| $1.15K | ﹤0.01% |
+3
| New | +$1.15K |
|
543
EQT Corp
EQT
$31.9B
| $1.11K | ﹤0.01% |
30
-7
| -19% | -$259 |
|
544
Rockwell Automation
ROK
$38.2B
| $1.1K | ﹤0.01% |
4
| – | – |
|
545
Jabil
JBL
$23.2B
| $1.09K | ﹤0.01% |
10
| – | – |
|
546
Elevance Health
ELV
$69.1B
| $1.08K | ﹤0.01% |
2
| – | – |
|
547
Martin Marietta Materials
MLM
$37.2B
| $1.08K | ﹤0.01% |
2
| – | – |
|
548
Verisk Analytics
VRSK
$36.7B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
549
Lennox International
LII
$19.6B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
550
Aecom
ACM
$16.6B
| $1.06K | ﹤0.01% |
+12
| New | +$1.06K |
|