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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $1.19K | ﹤0.01% |
3
+2
| +200% | +$795 |
|
552
Natera
NTRA
$23B
| $1.19K | ﹤0.01% |
+13
| New | +$1.19K |
|
553
Unum
UNM
$12.6B
| $1.18K | ﹤0.01% |
+22
| New | +$1.18K |
|
554
Option Care Health
OPCH
$4.8B
| $1.17K | ﹤0.01% |
+35
| New | +$1.17K |
|
555
Rockwell Automation
ROK
$38.8B
| $1.17K | ﹤0.01% |
4
+2
| +100% | +$583 |
|
556
Corebridge Financial
CRBG
$18.1B
| $1.15K | ﹤0.01% |
+40
| New | +$1.15K |
|
557
Civitas Resources
CIVI
$3.11B
| $1.14K | ﹤0.01% |
15
+1
| +7% | +$76 |
|
558
Match Group
MTCH
$9.33B
| $1.13K | ﹤0.01% |
31
-35
| -53% | -$1.27K |
|
559
Southern Company
SO
$100B
| $1.08K | ﹤0.01% |
15
+9
| +150% | +$646 |
|
560
Organon & Co
OGN
$2.72B
| $1.07K | ﹤0.01% |
57
-290
| -84% | -$5.45K |
|
561
Tyson Foods
TSN
$19.9B
| $1.06K | ﹤0.01% |
18
-11
| -38% | -$646 |
|
562
Bio-Techne
TECH
$8.42B
| $1.06K | ﹤0.01% |
15
+5
| +50% | +$352 |
|
563
iShares Core S&P 500 ETF
IVV
$668B
| $1.05K | ﹤0.01% |
2
-2
| -50% | -$1.05K |
|
564
Elevance Health
ELV
$69.4B
| $1.04K | ﹤0.01% |
2
+1
| +100% | +$519 |
|
565
Agilent Technologies
A
$36.3B
| $1.02K | ﹤0.01% |
7
-64
| -90% | -$9.32K |
|
566
Hertz
HTZ
$1.89B
| $979 | ﹤0.01% |
125
-1
| -0.8% | -$8 |
|
|
SWAV
567
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $977 | ﹤0.01% |
3
-3
| -50% | -$977 |
|
568
Comfort Systems
FIX
$25.3B
| $953 | ﹤0.01% |
+3
| New | +$953 |
|
569
RPM International
RPM
$16.1B
| $952 | ﹤0.01% |
+8
| New | +$952 |
|
570
Prudential Financial
PRU
$37.2B
| $939 | ﹤0.01% |
8
-22
| -73% | -$2.58K |
|
571
Repligen
RGEN
$6.79B
| $920 | ﹤0.01% |
5
-5
| -50% | -$920 |
|
572
Alcon
ALC
$39B
| $916 | ﹤0.01% |
+11
| New | +$916 |
|
573
Toll Brothers
TOL
$14.3B
| $906 | ﹤0.01% |
7
-151
| -96% | -$19.5K |
|
574
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $905 | ﹤0.01% |
+12
| New | +$905 |
|
575
TD Synnex
SNX
$12.4B
| $905 | ﹤0.01% |
+8
| New | +$905 |
|