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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.4B
| $1.22K | ﹤0.01% |
34
-347
| -91% | -$12.5K |
|
552
Clean Harbors
CLH
$12.7B
| $1.21K | ﹤0.01% |
+5
| New | +$1.21K |
|
553
TAL Education Group
TAL
$6.17B
| $1.18K | ﹤0.01% |
+100
| New | +$1.18K |
|
554
Corteva
CTVA
$49.1B
| $1.18K | ﹤0.01% |
20
+9
| +82% | +$529 |
|
555
Charles Schwab
SCHW
$167B
| $1.17K | ﹤0.01% |
18
-404
| -96% | -$26.2K |
|
556
O'Reilly Automotive
ORLY
$89B
| $1.15K | ﹤0.01% |
+15
| New | +$1.15K |
|
557
Electronic Arts
EA
$42.2B
| $1.15K | ﹤0.01% |
8
-1
| -11% | -$144 |
|
558
Allstate
ALL
$53.1B
| $1.14K | ﹤0.01% |
6
-8
| -57% | -$1.52K |
|
559
Pool Corp
POOL
$12.4B
| $1.13K | ﹤0.01% |
3
| – | – |
|
560
Varonis Systems
VRNS
$6.28B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
561
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11K | ﹤0.01% |
10
-90
| -90% | -$9.95K |
|
562
C.H. Robinson
CHRW
$14.9B
| $1.1K | ﹤0.01% |
10
+8
| +400% | +$883 |
|
563
Dollar General
DG
$24.1B
| $1.1K | ﹤0.01% |
13
+1
| +8% | +$85 |
|
|
ITCI
564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1K | ﹤0.01% |
+15
| New | +$1.1K |
|
565
Celanese
CE
$5.34B
| $1.09K | ﹤0.01% |
8
+7
| +700% | +$952 |
|
566
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
567
Rambus
RMBS
$8.05B
| $1.06K | ﹤0.01% |
25
-1,982
| -99% | -$83.7K |
|
568
Edison International
EIX
$21B
| $1.05K | ﹤0.01% |
+12
| New | +$1.05K |
|
569
Elevance Health
ELV
$70.6B
| $1.04K | ﹤0.01% |
2
| – | – |
|
570
Parsons
PSN
$8.08B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
571
KB Home
KBH
$4.63B
| $1.03K | ﹤0.01% |
+12
| New | +$1.03K |
|
572
PPL Corp
PPL
$26.6B
| $1.03K | ﹤0.01% |
31
+29
| +1,450% | +$959 |
|
573
Revvity
RVTY
$10.1B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
574
Gartner
IT
$18.6B
| $1.01K | ﹤0.01% |
+2
| New | +$1.01K |
|
575
Fluor
FLR
$6.72B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|