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 | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$3.28B
| $1.75K | ﹤0.01% |
66
-300
| -82% | -$7.96K |
|
577
Blackstone
BX
$132B
| $1.72K | ﹤0.01% |
10
| – | – |
|
578
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.72K | ﹤0.01% |
14
-17
| -55% | -$2.09K |
|
579
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.68K | ﹤0.01% |
20
-13
| -39% | -$1.09K |
|
580
XP
XP
$9.4B
| $1.67K | ﹤0.01% |
141
-61
| -30% | -$723 |
|
581
Medpace
MEDP
$13.3B
| $1.66K | ﹤0.01% |
5
+2
| +67% | +$664 |
|
582
American Water Works
AWK
$27.5B
| $1.62K | ﹤0.01% |
13
| – | – |
|
583
Cognizant
CTSH
$35B
| $1.62K | ﹤0.01% |
21
-140
| -87% | -$10.8K |
|
584
YPF
YPF
$11.9B
| $1.62K | ﹤0.01% |
+38
| New | +$1.62K |
|
585
CSX Corp
CSX
$60B
| $1.61K | ﹤0.01% |
50
+49
| +4,900% | +$1.58K |
|
586
Avis
CAR
$5.69B
| $1.61K | ﹤0.01% |
20
| – | – |
|
587
McCormick & Company Non-Voting
MKC
$18.4B
| $1.6K | ﹤0.01% |
21
| – | – |
|
588
BellRing Brands
BRBR
$5.22B
| $1.58K | ﹤0.01% |
21
+13
| +163% | +$979 |
|
589
CDW
CDW
$21.2B
| $1.57K | ﹤0.01% |
9
| – | – |
|
590
Hamilton Lane
HLNE
$6.55B
| $1.48K | ﹤0.01% |
+10
| New | +$1.48K |
|
591
Seagate
STX
$36.2B
| $1.47K | ﹤0.01% |
17
-3
| -15% | -$259 |
|
592
Novartis
NVS
$244B
| $1.46K | ﹤0.01% |
15
+10
| +200% | +$973 |
|
593
Maplebear
CART
$11.6B
| $1.45K | ﹤0.01% |
35
-99
| -74% | -$4.1K |
|
594
Wingstop
WING
$8.86B
| $1.42K | ﹤0.01% |
5
-38
| -88% | -$10.8K |
|
595
Ares Management
ARES
$39.4B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
596
Allison Transmission
ALSN
$7.31B
| $1.41K | ﹤0.01% |
+13
| New | +$1.41K |
|
597
Saia
SAIA
$7.73B
| $1.37K | ﹤0.01% |
+3
| New | +$1.37K |
|
598
CF Industries
CF
$14.1B
| $1.37K | ﹤0.01% |
16
+13
| +433% | +$1.11K |
|
599
SM Energy
SM
$3.33B
| $1.36K | ﹤0.01% |
+35
| New | +$1.36K |
|
600
Under Armour
UAA
$2.14B
| $1.34K | ﹤0.01% |
162
+125
| +338% | +$1.04K |
|