RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chewy
CHWY
$16.3B
| $2.98K | ﹤0.01% |
89
+67
| +305% | +$2.24K |
|
527
Cleveland-Cliffs
CLF
$5.17B
| $2.98K | ﹤0.01% |
317
+160
| +102% | +$1.5K |
|
528
NIO
NIO
$14.8B
| $2.97K | ﹤0.01% |
680
+125
| +23% | +$545 |
|
529
Booz Allen Hamilton
BAH
$13.6B
| $2.96K | ﹤0.01% |
+23
| New | +$2.96K |
|
530
Diageo
DEO
$61.5B
| $2.92K | ﹤0.01% |
23
-15
| -39% | -$1.91K |
|
531
Fomento Económico Mexicano
FMX
$30.2B
| $2.91K | ﹤0.01% |
34
-1
| -3% | -$86 |
|
532
NOV
NOV
$4.86B
| $2.86K | ﹤0.01% |
196
+102
| +109% | +$1.49K |
|
533
CME Group
CME
$95.6B
| $2.79K | ﹤0.01% |
12
+9
| +300% | +$2.09K |
|
534
US Bancorp
USB
$75.5B
| $2.77K | ﹤0.01% |
58
-1,371
| -96% | -$65.6K |
|
535
Cigna
CI
$80.3B
| $2.76K | ﹤0.01% |
10
-1
| -9% | -$276 |
|
536
Kanzhun
BZ
$10.9B
| $2.76K | ﹤0.01% |
+200
| New | +$2.76K |
|
537
Impinj
PI
$5.4B
| $2.76K | ﹤0.01% |
+19
| New | +$2.76K |
|
538
Valero Energy
VLO
$47.9B
| $2.7K | ﹤0.01% |
22
+21
| +2,100% | +$2.57K |
|
539
Alcoa
AA
$8.01B
| $2.68K | ﹤0.01% |
71
-257
| -78% | -$9.71K |
|
540
Capital One
COF
$143B
| $2.68K | ﹤0.01% |
15
+5
| +50% | +$892 |
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.63K | ﹤0.01% |
15
-14
| -48% | -$2.45K |
|
542
GlobalFoundries
GFS
$18.4B
| $2.58K | ﹤0.01% |
60
-133
| -69% | -$5.71K |
|
543
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.56K | ﹤0.01% |
44
-57
| -56% | -$3.32K |
|
544
TJX Companies
TJX
$155B
| $2.54K | ﹤0.01% |
21
+5
| +31% | +$604 |
|
545
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.52K | ﹤0.01% |
9
-7
| -44% | -$1.96K |
|
|
EXE
546
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.49K | ﹤0.01% |
+25
| New | +$2.49K |
|
547
Tyson Foods
TSN
$20.1B
| $2.47K | ﹤0.01% |
43
+38
| +760% | +$2.18K |
|
548
MetLife
MET
$53.6B
| $2.46K | ﹤0.01% |
30
-3
| -9% | -$246 |
|
549
Lucid Motors
LCID
$54.3B
| $2.37K | ﹤0.01% |
784
+80
| +11% | +$242 |
|
550
Jefferies Financial Group
JEF
$13.2B
| $2.35K | ﹤0.01% |
+30
| New | +$2.35K |
|