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 | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$73.1B
| $790 | ﹤0.01% |
11
+10
| +1,000% | +$718 |
|
602
Ingersoll Rand
IR
$32.2B
| $785 | ﹤0.01% |
8
+3
| +60% | +$294 |
|
603
Xcel Energy
XEL
$43B
| $784 | ﹤0.01% |
12
-3
| -20% | -$196 |
|
604
Ecolab
ECL
$77.6B
| $766 | ﹤0.01% |
3
-8
| -73% | -$2.04K |
|
605
Acadia Healthcare
ACHC
$2.19B
| $761 | ﹤0.01% |
+12
| New | +$761 |
|
606
ResMed
RMD
$40.6B
| $732 | ﹤0.01% |
3
-13
| -81% | -$3.17K |
|
607
Etsy
ETSY
$5.36B
| $722 | ﹤0.01% |
13
+2
| +18% | +$111 |
|
608
L3Harris
LHX
$51B
| $714 | ﹤0.01% |
3
-19
| -86% | -$4.52K |
|
609
Vanguard Small-Cap ETF
VB
$67.2B
| $712 | ﹤0.01% |
3
| – | – |
|
610
Clarivate
CLVT
$2.96B
| $710 | ﹤0.01% |
100
| – | – |
|
611
Molina Healthcare
MOH
$9.47B
| $689 | ﹤0.01% |
2
-198
| -99% | -$68.2K |
|
612
Bunge Global
BG
$16.9B
| $676 | ﹤0.01% |
7
+2
| +40% | +$193 |
|
613
Churchill Downs
CHDN
$7.18B
| $676 | ﹤0.01% |
+5
| New | +$676 |
|
614
Trex
TREX
$6.93B
| $666 | ﹤0.01% |
+10
| New | +$666 |
|
615
CME Group
CME
$94.4B
| $662 | ﹤0.01% |
3
-3
| -50% | -$662 |
|
616
Phillips 66
PSX
$53.2B
| $657 | ﹤0.01% |
5
-15
| -75% | -$1.97K |
|
617
Clorox
CLX
$15.5B
| $652 | ﹤0.01% |
4
+3
| +300% | +$489 |
|
618
Chewy
CHWY
$17.5B
| $644 | ﹤0.01% |
22
-483
| -96% | -$14.1K |
|
619
Veeva Systems
VEEV
$44.7B
| $630 | ﹤0.01% |
3
-1
| -25% | -$210 |
|
620
Yum China
YUMC
$16.5B
| $630 | ﹤0.01% |
14
+11
| +367% | +$495 |
|
621
RTX Corp
RTX
$211B
| $606 | ﹤0.01% |
5
-13
| -72% | -$1.58K |
|
622
Hartford Financial Services
HIG
$37B
| $588 | ﹤0.01% |
5
| – | – |
|
623
Marriott Vacations Worldwide
VAC
$2.73B
| $588 | ﹤0.01% |
8
| – | – |
|
624
Zoetis
ZTS
$67.9B
| $586 | ﹤0.01% |
3
-36
| -92% | -$7.03K |
|
625
Viatris
VTRS
$12.2B
| $581 | ﹤0.01% |
50
-256
| -84% | -$2.98K |
|