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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.56K | ﹤0.01% |
7
-3
| -30% | -$1.1K |
|
577
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $2.54K | ﹤0.01% |
14
-4
| -22% | -$727 |
|
578
Air Products & Chemicals
APD
$64.5B
| $2.54K | ﹤0.01% |
9
-53
| -85% | -$15K |
|
579
Whirlpool
WHR
$5.23B
| $2.54K | ﹤0.01% |
25
+23
| +1,150% | +$2.33K |
|
580
Shake Shack
SHAK
$4.03B
| $2.53K | ﹤0.01% |
18
| – | – |
|
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.41K | ﹤0.01% |
22
+5
| +29% | +$548 |
|
582
Travelers Companies
TRV
$61.9B
| $2.41K | ﹤0.01% |
9
-61
| -87% | -$16.3K |
|
583
Sherwin-Williams
SHW
$90.7B
| $2.4K | ﹤0.01% |
7
| – | – |
|
584
Charles Schwab
SCHW
$169B
| $2.37K | ﹤0.01% |
26
-19
| -42% | -$1.73K |
|
585
Jack Henry & Associates
JKHY
$11.7B
| $2.34K | ﹤0.01% |
13
+7
| +117% | +$1.26K |
|
586
AerCap
AER
$21.8B
| $2.34K | ﹤0.01% |
+20
| New | +$2.34K |
|
587
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.24K | ﹤0.01% |
23
+21
| +1,050% | +$2.04K |
|
588
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $2.24K | ﹤0.01% |
54
-4
| -7% | -$166 |
|
589
HP
HPQ
$26.5B
| $2.2K | ﹤0.01% |
90
+47
| +109% | +$1.15K |
|
590
Medpace
MEDP
$13.6B
| $2.2K | ﹤0.01% |
7
+1
| +17% | +$314 |
|
591
Ameriprise Financial
AMP
$47B
| $2.14K | ﹤0.01% |
+4
| New | +$2.14K |
|
592
Organon & Co
OGN
$2.73B
| $2.13K | ﹤0.01% |
220
-1,150
| -84% | -$11.1K |
|
593
Capital One
COF
$144B
| $2.13K | ﹤0.01% |
10
-20
| -67% | -$4.26K |
|
594
Carrier Global
CARR
$53.6B
| $2.12K | ﹤0.01% |
29
+20
| +222% | +$1.46K |
|
595
Advance Auto Parts
AAP
$3.64B
| $2.09K | ﹤0.01% |
45
-75
| -63% | -$3.49K |
|
596
Globant
GLOB
$2.52B
| $2.09K | ﹤0.01% |
23
+12
| +109% | +$1.09K |
|
597
W.W. Grainger
GWW
$48.4B
| $2.08K | ﹤0.01% |
2
-14
| -88% | -$14.6K |
|
598
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $2.08K | ﹤0.01% |
19
+3
| +19% | +$328 |
|
599
Hubbell
HUBB
$23.7B
| $2.04K | ﹤0.01% |
+5
| New | +$2.04K |
|
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.03K | ﹤0.01% |
+38
| New | +$2.03K |
|