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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.7B
| $1K | ﹤0.01% |
3
-49
| -94% | -$16.4K |
|
577
Tradeweb Markets
TW
$25.4B
| $989 | ﹤0.01% |
8
-3
| -27% | -$371 |
|
578
Skyworks Solutions
SWKS
$11.2B
| $988 | ﹤0.01% |
10
+8
| +400% | +$790 |
|
579
Pentair
PNR
$18.1B
| $978 | ﹤0.01% |
+10
| New | +$978 |
|
580
KBR
KBR
$6.4B
| $977 | ﹤0.01% |
15
-1
| -6% | -$65 |
|
581
Marathon Petroleum
MPC
$54.8B
| $977 | ﹤0.01% |
6
-8
| -57% | -$1.3K |
|
582
Wolfspeed
WOLF
$196M
| $960 | ﹤0.01% |
99
-7
| -7% | -$68 |
|
583
Tencent Music
TME
$37.7B
| $952 | ﹤0.01% |
79
+63
| +394% | +$759 |
|
584
Analog Devices
ADI
$122B
| $921 | ﹤0.01% |
4
+2
| +100% | +$461 |
|
585
SAP
SAP
$313B
| $916 | ﹤0.01% |
4
| – | – |
|
586
Alliant Energy
LNT
$16.6B
| $910 | ﹤0.01% |
+15
| New | +$910 |
|
587
GSK
GSK
$81.6B
| $899 | ﹤0.01% |
22
+12
| +120% | +$490 |
|
588
Jack Henry & Associates
JKHY
$11.8B
| $883 | ﹤0.01% |
5
| – | – |
|
589
CBRE Group
CBRE
$48.9B
| $871 | ﹤0.01% |
7
| – | – |
|
590
Service Corp International
SCI
$10.9B
| $868 | ﹤0.01% |
11
| – | – |
|
591
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $866 | ﹤0.01% |
+11
| New | +$866 |
|
592
Prudential Financial
PRU
$37.2B
| $848 | ﹤0.01% |
7
-48
| -87% | -$5.82K |
|
593
nVent Electric
NVT
$14.9B
| $843 | ﹤0.01% |
12
-13
| -52% | -$913 |
|
594
WIX.com
WIX
$8.52B
| $836 | ﹤0.01% |
5
-9
| -64% | -$1.51K |
|
595
East-West Bancorp
EWBC
$14.8B
| $827 | ﹤0.01% |
+10
| New | +$827 |
|
596
HCA Healthcare
HCA
$98.5B
| $813 | ﹤0.01% |
2
+1
| +100% | +$407 |
|
597
American International
AIG
$43.9B
| $806 | ﹤0.01% |
11
-19
| -63% | -$1.39K |
|
598
EQT Corp
EQT
$32.2B
| $806 | ﹤0.01% |
22
-8
| -27% | -$293 |
|
599
Baxter International
BAX
$12.5B
| $797 | ﹤0.01% |
21
-2
| -9% | -$76 |
|
600
Old Dominion Freight Line
ODFL
$31.7B
| $795 | ﹤0.01% |
4
-117
| -97% | -$23.3K |
|