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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.93B
| $1.03K | ﹤0.01% |
43
-218
| -84% | -$5.21K |
|
552
KBR
KBR
$6.42B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
553
Repligen
RGEN
$6.76B
| $1.01K | ﹤0.01% |
8
+3
| +60% | +$378 |
|
554
Duke Energy
DUK
$94.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
555
NOV
NOV
$4.85B
| $970 | ﹤0.01% |
51
+49
| +2,450% | +$932 |
|
556
NetEase
NTES
$92.3B
| $956 | ﹤0.01% |
10
-300
| -97% | -$28.7K |
|
557
Monster Beverage
MNST
$61.3B
| $949 | ﹤0.01% |
19
+4
| +27% | +$200 |
|
558
Glaukos
GKOS
$5.02B
| $947 | ﹤0.01% |
+8
| New | +$947 |
|
559
AerCap
AER
$21.7B
| $932 | ﹤0.01% |
10
-15
| -60% | -$1.4K |
|
560
iShares Gold Trust
IAU
$53.5B
| $923 | ﹤0.01% |
21
-294
| -93% | -$12.9K |
|
561
Pool Corp
POOL
$11.9B
| $922 | ﹤0.01% |
3
-3
| -50% | -$922 |
|
562
Darden Restaurants
DRI
$24.7B
| $908 | ﹤0.01% |
6
-2
| -25% | -$303 |
|
563
Modine Manufacturing
MOD
$7.95B
| $902 | ﹤0.01% |
+9
| New | +$902 |
|
564
Akamai
AKAM
$11B
| $901 | ﹤0.01% |
10
-27
| -73% | -$2.43K |
|
565
CoStar Group
CSGP
$36.6B
| $890 | ﹤0.01% |
+12
| New | +$890 |
|
566
RPM International
RPM
$16B
| $861 | ﹤0.01% |
8
| – | – |
|
567
Allegro MicroSystems
ALGM
$5.65B
| $847 | ﹤0.01% |
30
-24
| -44% | -$678 |
|
568
Best Buy
BBY
$16.1B
| $843 | ﹤0.01% |
10
+8
| +400% | +$674 |
|
569
Lamb Weston
LW
$7.79B
| $841 | ﹤0.01% |
10
+4
| +67% | +$336 |
|
570
Jack Henry & Associates
JKHY
$11.6B
| $830 | ﹤0.01% |
5
| – | – |
|
571
Intercontinental Exchange
ICE
$98.6B
| $821 | ﹤0.01% |
6
-300
| -98% | -$41.1K |
|
572
SAP
SAP
$303B
| $807 | ﹤0.01% |
4
-18
| -82% | -$3.63K |
|
573
Xcel Energy
XEL
$42.8B
| $801 | ﹤0.01% |
+15
| New | +$801 |
|
574
JB Hunt Transport Services
JBHT
$13.3B
| $800 | ﹤0.01% |
+5
| New | +$800 |
|
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $799 | ﹤0.01% |
10
+9
| +900% | +$719 |
|