RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
+$6.09M |
| 2 |
Tesla
TSLA
|
+$5.97M |
| 3 |
Amazon
AMZN
|
+$2.83M |
| 4 |
First Solar
FSLR
|
+$1.87M |
| 5 |
Goldman Sachs
GS
|
+$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
Coinbase
COIN
|
+$4.73M |
| 3 |
Super Micro Computer
SMCI
|
+$3.84M |
| 4 |
Samsara
IOT
|
+$2.46M |
| 5 |
SentinelOne
S
|
+$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$36.9B
| $503 | ﹤0.01% |
5
-20
| -80% | -$2.01K |
|
602
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $481 | ﹤0.01% |
6
-17
| -74% | -$1.36K |
|
603
Wabtec
WAB
$32.4B
| $474 | ﹤0.01% |
3
-13
| -81% | -$2.05K |
|
604
BP
BP
$89.5B
| $469 | ﹤0.01% |
13
-125
| -91% | -$4.51K |
|
605
Hasbro
HAS
$10.9B
| $468 | ﹤0.01% |
8
+3
| +60% | +$176 |
|
606
Watsco
WSO
$15.8B
| $463 | ﹤0.01% |
1
-6
| -86% | -$2.78K |
|
607
Analog Devices
ADI
$122B
| $457 | ﹤0.01% |
2
-51
| -96% | -$11.7K |
|
608
BellRing Brands
BRBR
$4.63B
| $457 | ﹤0.01% |
8
+6
| +300% | +$343 |
|
609
Ingersoll Rand
IR
$31.9B
| $454 | ﹤0.01% |
5
-3
| -38% | -$272 |
|
610
Hertz
HTZ
$1.82B
| $441 | ﹤0.01% |
125
| – | – |
|
611
Dick's Sporting Goods
DKS
$20.4B
| $430 | ﹤0.01% |
+2
| New | +$430 |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $430 | ﹤0.01% |
15
-665
| -98% | -$19.1K |
|
613
Qualys
QLYS
$4.75B
| $428 | ﹤0.01% |
3
-17
| -85% | -$2.43K |
|
614
DaVita
DVA
$9.46B
| $416 | ﹤0.01% |
3
-17
| -85% | -$2.36K |
|
615
Carlisle Companies
CSL
$16.2B
| $405 | ﹤0.01% |
+1
| New | +$405 |
|
616
Broadridge
BR
$29.3B
| $394 | ﹤0.01% |
2
| – | – |
|
617
Agilent Technologies
A
$35.2B
| $389 | ﹤0.01% |
3
-4
| -57% | -$519 |
|
618
Southern Company
SO
$101B
| $388 | ﹤0.01% |
5
-10
| -67% | -$776 |
|
619
GSK
GSK
$81.5B
| $385 | ﹤0.01% |
10
-511
| -98% | -$19.7K |
|
620
Planet Fitness
PLNT
$8.52B
| $368 | ﹤0.01% |
5
-50
| -91% | -$3.68K |
|
621
Weatherford International
WFRD
$4.58B
| $367 | ﹤0.01% |
3
-72
| -96% | -$8.81K |
|
622
VeriSign
VRSN
$26.5B
| $356 | ﹤0.01% |
2
| – | – |
|
623
AngloGold Ashanti
AU
$32.6B
| $352 | ﹤0.01% |
14
| – | – |
|
624
MetLife
MET
$52.7B
| $351 | ﹤0.01% |
5
-2
| -29% | -$140 |
|
625
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $333 | ﹤0.01% |
1
| – | – |
|