RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.64K | ﹤0.01% |
17
-34
| -67% | -$3.28K |
|
527
Rockwell Automation
ROK
$38.2B
| $1.61K | ﹤0.01% |
6
+2
| +50% | +$537 |
|
528
Advance Auto Parts
AAP
$3.63B
| $1.6K | ﹤0.01% |
41
+21
| +105% | +$819 |
|
529
Bio-Techne
TECH
$8.46B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
530
Jackson Financial
JXN
$6.65B
| $1.55K | ﹤0.01% |
+17
| New | +$1.55K |
|
531
Blackstone
BX
$133B
| $1.53K | ﹤0.01% |
10
| – | – |
|
532
NOV
NOV
$4.95B
| $1.5K | ﹤0.01% |
94
+43
| +84% | +$687 |
|
533
Capital One
COF
$142B
| $1.5K | ﹤0.01% |
10
-57
| -85% | -$8.53K |
|
534
BJs Wholesale Club
BJ
$12.8B
| $1.49K | ﹤0.01% |
18
+17
| +1,700% | +$1.4K |
|
535
Nutanix
NTNX
$18.7B
| $1.48K | ﹤0.01% |
25
-90
| -78% | -$5.33K |
|
536
AB InBev
BUD
$118B
| $1.46K | ﹤0.01% |
22
-1
| -4% | -$66 |
|
537
Pure Storage
PSTG
$25.9B
| $1.46K | ﹤0.01% |
29
-685
| -96% | -$34.4K |
|
538
Aflac
AFL
$57.2B
| $1.45K | ﹤0.01% |
13
-49
| -79% | -$5.48K |
|
539
DexCom
DXCM
$31.6B
| $1.41K | ﹤0.01% |
21
+10
| +91% | +$670 |
|
540
Travelers Companies
TRV
$62B
| $1.41K | ﹤0.01% |
6
+5
| +500% | +$1.17K |
|
541
Royal Gold
RGLD
$12.2B
| $1.4K | ﹤0.01% |
10
| – | – |
|
542
BILL Holdings
BILL
$5.24B
| $1.37K | ﹤0.01% |
26
-88
| -77% | -$4.64K |
|
543
Unilever
UL
$158B
| $1.36K | ﹤0.01% |
21
-4
| -16% | -$260 |
|
544
Ralph Lauren
RL
$18.9B
| $1.36K | ﹤0.01% |
7
-9
| -56% | -$1.75K |
|
545
TechnipFMC
FTI
$16B
| $1.31K | ﹤0.01% |
50
+25
| +100% | +$656 |
|
546
MarketAxess Holdings
MKTX
$7.01B
| $1.28K | ﹤0.01% |
5
-25
| -83% | -$6.41K |
|
547
Southern Copper
SCCO
$83.6B
| $1.27K | ﹤0.01% |
11
-41
| -79% | -$4.74K |
|
548
Generac Holdings
GNRC
$10.6B
| $1.27K | ﹤0.01% |
+8
| New | +$1.27K |
|
|
CNH
549
CNH Industrial
CNH
$14.3B
| $1.27K | ﹤0.01% |
114
-2
| -2% | -$22 |
|
550
Barclays
BCS
$69.1B
| $1.23K | ﹤0.01% |
101
+100
| +10,000% | +$1.22K |
|