RS
Rakuten Securities Portfolio holdings
AUM $255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
+$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.7M |
| 3 |
Sea Limited
SE
|
+$4.07M |
| 4 |
Chord Energy
CHRD
|
+$3.75M |
| 5 |
Samsara
IOT
|
+$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$8.37M |
| 4 |
Broadcom
AVGO
|
+$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amer Sports
AS
$20.7B
| $2.41K | ﹤0.01% |
+90
| New | +$2.41K |
|
577
American Water Works
AWK
$26.8B
| $2.36K | ﹤0.01% |
16
+3
| +23% | +$443 |
|
578
SLM Corp
SLM
$5.81B
| $2.35K | ﹤0.01% |
+80
| New | +$2.35K |
|
|
SW
579
Smurfit Westrock plc
SW
$23.2B
| $2.3K | ﹤0.01% |
51
-345
| -87% | -$15.5K |
|
580
GlobalFoundries
GFS
$17.9B
| $2.22K | ﹤0.01% |
60
| – | – |
|
581
NIO
NIO
$14.6B
| $2.17K | ﹤0.01% |
570
-110
| -16% | -$419 |
|
582
Interactive Brokers
IBKR
$27.7B
| $2.15K | ﹤0.01% |
52
+4
| +8% | +$166 |
|
583
Union Pacific
UNP
$128B
| $2.13K | ﹤0.01% |
9
-32
| -78% | -$7.56K |
|
584
Consolidated Edison
ED
$35B
| $2.1K | ﹤0.01% |
19
+17
| +850% | +$1.88K |
|
585
Allstate
ALL
$51.9B
| $2.07K | ﹤0.01% |
10
+4
| +67% | +$828 |
|
586
Commault Systems
CVLT
$8.43B
| $2.05K | ﹤0.01% |
13
+1
| +8% | +$158 |
|
587
Trane Technologies
TT
$89.5B
| $2.02K | ﹤0.01% |
6
-48
| -89% | -$16.2K |
|
588
Texas Roadhouse
TXRH
$11B
| $2K | ﹤0.01% |
12
| – | – |
|
589
Campbell Soup
CPB
$9.8B
| $2K | ﹤0.01% |
50
+49
| +4,900% | +$1.96K |
|
590
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.99K | ﹤0.01% |
16
+2
| +14% | +$248 |
|
591
Marsh & McLennan
MMC
$97.4B
| $1.95K | ﹤0.01% |
8
-22
| -73% | -$5.37K |
|
592
Chewy
CHWY
$15.3B
| $1.95K | ﹤0.01% |
60
-29
| -33% | -$943 |
|
593
Interpublic Group of Companies
IPG
$9.63B
| $1.93K | ﹤0.01% |
71
+46
| +184% | +$1.25K |
|
594
Hexcel
HXL
$4.94B
| $1.92K | ﹤0.01% |
+35
| New | +$1.92K |
|
595
Trip.com Group
TCOM
$48.4B
| $1.91K | ﹤0.01% |
30
-449
| -94% | -$28.5K |
|
596
Lucid Motors
LCID
$6.1B
| $1.9K | ﹤0.01% |
78
| – | – |
|
597
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88K | ﹤0.01% |
24
-2
| -8% | -$157 |
|
598
Akamai
AKAM
$11B
| $1.85K | ﹤0.01% |
23
+22
| +2,200% | +$1.77K |
|
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.85K | ﹤0.01% |
17
-30
| -64% | -$3.26K |
|
600
Entegris
ENTG
$13.7B
| $1.84K | ﹤0.01% |
21
+20
| +2,000% | +$1.75K |
|