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 | |
|---|---|---|---|---|---|---|
551
Automatic Data Processing
ADP
$121B
| $2.34K | ﹤0.01% |
8
| – | – |
|
552
Teledyne Technologies
TDY
$25.2B
| $2.32K | ﹤0.01% |
+5
| New | +$2.32K |
|
553
CBRE Group
CBRE
$47.4B
| $2.23K | ﹤0.01% |
17
+10
| +143% | +$1.31K |
|
554
Gilead Sciences
GILD
$140B
| $2.22K | ﹤0.01% |
24
-721
| -97% | -$66.6K |
|
|
ALTR
555
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.18K | ﹤0.01% |
+20
| New | +$2.18K |
|
556
Texas Roadhouse
TXRH
$11.4B
| $2.17K | ﹤0.01% |
12
-18
| -60% | -$3.25K |
|
557
Legend Biotech
LEGN
$6.35B
| $2.15K | ﹤0.01% |
66
-10
| -13% | -$325 |
|
558
Globant
GLOB
$2.83B
| $2.14K | ﹤0.01% |
10
-5
| -33% | -$1.07K |
|
559
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13K | ﹤0.01% |
20
+10
| +100% | +$1.07K |
|
560
Interactive Brokers
IBKR
$28.4B
| $2.12K | ﹤0.01% |
12
-12
| -50% | -$2.12K |
|
|
CSW
561
CSW Industrials, Inc.
CSW
$4.48B
| $2.12K | ﹤0.01% |
+6
| New | +$2.12K |
|
562
Flex
FLEX
$20.1B
| $2.07K | ﹤0.01% |
+54
| New | +$2.07K |
|
563
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01K | ﹤0.01% |
26
+15
| +136% | +$1.16K |
|
564
Colgate-Palmolive
CL
$68.2B
| $2K | ﹤0.01% |
22
-13
| -37% | -$1.18K |
|
565
IQVIA
IQV
$31.3B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
566
Marathon Petroleum
MPC
$54.6B
| $1.95K | ﹤0.01% |
14
+8
| +133% | +$1.12K |
|
567
HealthEquity
HQY
$7.69B
| $1.92K | ﹤0.01% |
+20
| New | +$1.92K |
|
568
Manhattan Associates
MANH
$12.7B
| $1.89K | ﹤0.01% |
+7
| New | +$1.89K |
|
569
Ralph Lauren
RL
$18.9B
| $1.85K | ﹤0.01% |
8
+1
| +14% | +$231 |
|
570
Carlisle Companies
CSL
$16.2B
| $1.84K | ﹤0.01% |
5
-17
| -77% | -$6.27K |
|
571
Take-Two Interactive
TTWO
$44.3B
| $1.84K | ﹤0.01% |
+10
| New | +$1.84K |
|
572
Archer Daniels Midland
ADM
$29.7B
| $1.82K | ﹤0.01% |
36
-33
| -48% | -$1.67K |
|
573
Commault Systems
CVLT
$7.98B
| $1.81K | ﹤0.01% |
+12
| New | +$1.81K |
|
|
ONC
574
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.6B
| $1.8K | ﹤0.01% |
+8
| New | +$1.8K |
|
575
Skyworks Solutions
SWKS
$10.8B
| $1.77K | ﹤0.01% |
20
+10
| +100% | +$887 |
|