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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $2.02K | ﹤0.01% |
76
+75
| +7,500% | +$1.99K |
|
602
Hexcel
HXL
$5.03B
| $1.98K | ﹤0.01% |
35
| – | – |
|
603
Marsh & McLennan
MMC
$98.8B
| $1.97K | ﹤0.01% |
9
+1
| +13% | +$219 |
|
604
NIO
NIO
$13.7B
| $1.96K | ﹤0.01% |
570
| – | – |
|
605
Tenet Healthcare
THC
$17.1B
| $1.94K | ﹤0.01% |
11
-135
| -92% | -$23.8K |
|
606
Revvity
RVTY
$9.84B
| $1.93K | ﹤0.01% |
+20
| New | +$1.93K |
|
607
Steris
STE
$24.7B
| $1.92K | ﹤0.01% |
8
+7
| +700% | +$1.68K |
|
|
EXE
608
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.87K | ﹤0.01% |
16
-40
| -71% | -$4.68K |
|
609
Carlisle Companies
CSL
$16.8B
| $1.87K | ﹤0.01% |
5
| – | – |
|
610
Zebra Technologies
ZBRA
$15.9B
| $1.85K | ﹤0.01% |
6
+5
| +500% | +$1.54K |
|
611
Dynatrace
DT
$14.6B
| $1.82K | ﹤0.01% |
33
-217
| -87% | -$12K |
|
612
Interactive Brokers
IBKR
$28.3B
| $1.72K | ﹤0.01% |
31
-21
| -40% | -$1.16K |
|
613
Johnson Controls International
JCI
$71.2B
| $1.69K | ﹤0.01% |
16
-92
| -85% | -$9.72K |
|
614
Archer Daniels Midland
ADM
$29.6B
| $1.69K | ﹤0.01% |
32
-81
| -72% | -$4.28K |
|
615
Marathon Petroleum
MPC
$55.5B
| $1.66K | ﹤0.01% |
10
-10
| -50% | -$1.66K |
|
616
Lucid Motors
LCID
$6.13B
| $1.65K | ﹤0.01% |
78
| – | – |
|
617
Cincinnati Financial
CINF
$24.2B
| $1.64K | ﹤0.01% |
11
+10
| +1,000% | +$1.49K |
|
618
Freshpet
FRPT
$2.59B
| $1.63K | ﹤0.01% |
24
-9
| -27% | -$612 |
|
619
Universal Health Services
UHS
$12B
| $1.63K | ﹤0.01% |
9
-23
| -72% | -$4.17K |
|
620
McCormick & Company Non-Voting
MKC
$18.8B
| $1.59K | ﹤0.01% |
21
-1
| -5% | -$76 |
|
621
S&P Global
SPGI
$167B
| $1.58K | ﹤0.01% |
3
-38
| -93% | -$20K |
|
622
Ollie's Bargain Outlet
OLLI
$8.13B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
623
Life Time Group Holdings
LTH
$6.45B
| $1.58K | ﹤0.01% |
+52
| New | +$1.58K |
|
624
Penumbra
PEN
$10.8B
| $1.54K | ﹤0.01% |
+6
| New | +$1.54K |
|
625
Jackson Financial
JXN
$6.84B
| $1.51K | ﹤0.01% |
17
+15
| +750% | +$1.33K |
|