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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$18B
| $3.14K | ﹤0.01% |
+9
| New | +$3.14K |
|
552
Abbott
ABT
$231B
| $3.13K | ﹤0.01% |
23
-1
| -4% | -$136 |
|
553
Guardant Health
GH
$7.08B
| $3.12K | ﹤0.01% |
+60
| New | +$3.12K |
|
554
American Electric Power
AEP
$58.2B
| $3.11K | ﹤0.01% |
30
-2
| -6% | -$208 |
|
555
ResMed
RMD
$40.2B
| $3.1K | ﹤0.01% |
12
+9
| +300% | +$2.32K |
|
556
Trane Technologies
TT
$92.3B
| $3.06K | ﹤0.01% |
7
+1
| +17% | +$437 |
|
557
Rollins
ROL
$28.2B
| $3.05K | ﹤0.01% |
54
-47
| -47% | -$2.65K |
|
558
iShares S&P 100 ETF
OEF
$22.5B
| $3.04K | ﹤0.01% |
10
-5
| -33% | -$1.52K |
|
559
J.M. Smucker
SJM
$11.8B
| $3.04K | ﹤0.01% |
+31
| New | +$3.04K |
|
560
Saia
SAIA
$8.41B
| $3.01K | ﹤0.01% |
+11
| New | +$3.01K |
|
561
Chewy
CHWY
$14.9B
| $2.98K | ﹤0.01% |
70
+10
| +17% | +$426 |
|
562
O'Reilly Automotive
ORLY
$91.5B
| $2.88K | ﹤0.01% |
32
-13
| -29% | -$1.17K |
|
563
Interpublic Group of Companies
IPG
$9.78B
| $2.82K | ﹤0.01% |
115
+44
| +62% | +$1.08K |
|
564
Linde
LIN
$227B
| $2.82K | ﹤0.01% |
6
+3
| +100% | +$1.41K |
|
565
New York Times
NYT
$9.53B
| $2.8K | ﹤0.01% |
50
| – | – |
|
566
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.78K | ﹤0.01% |
30
+29
| +2,900% | +$2.69K |
|
567
MetLife
MET
$53.4B
| $2.73K | ﹤0.01% |
34
+14
| +70% | +$1.13K |
|
568
Matador Resources
MTDR
$6.05B
| $2.72K | ﹤0.01% |
57
-954
| -94% | -$45.5K |
|
569
Ametek
AME
$44.4B
| $2.71K | ﹤0.01% |
15
| – | – |
|
570
Axsome Therapeutics
AXSM
$6.14B
| $2.71K | ﹤0.01% |
26
+1
| +4% | +$104 |
|
571
Valero Energy
VLO
$49B
| $2.69K | ﹤0.01% |
20
-7
| -26% | -$941 |
|
572
Zeta Global
ZETA
$4.94B
| $2.68K | ﹤0.01% |
173
-620
| -78% | -$9.61K |
|
573
iShares Biotechnology ETF
IBB
$5.77B
| $2.66K | ﹤0.01% |
21
-14
| -40% | -$1.77K |
|
574
Tyson Foods
TSN
$20B
| $2.63K | ﹤0.01% |
47
-1
| -2% | -$56 |
|
575
Kimberly-Clark
KMB
$43B
| $2.58K | ﹤0.01% |
20
-8
| -29% | -$1.03K |
|