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 | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.6B
| $1.33K | ﹤0.01% |
+8
| New | +$1.33K |
|
602
Huazhu Hotels Group
HTHT
$11.4B
| $1.32K | ﹤0.01% |
40
-31
| -44% | -$1.02K |
|
603
Royal Gold
RGLD
$12B
| $1.32K | ﹤0.01% |
10
| – | – |
|
604
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.32K | ﹤0.01% |
20
-1,240
| -98% | -$81.5K |
|
605
Shake Shack
SHAK
$4.24B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
|
CNH
606
CNH Industrial
CNH
$14.1B
| $1.29K | ﹤0.01% |
114
| – | – |
|
607
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.22K | ﹤0.01% |
30
-290
| -91% | -$11.8K |
|
608
JB Hunt Transport Services
JBHT
$13.9B
| $1.2K | ﹤0.01% |
7
+5
| +250% | +$854 |
|
609
Owens Corning
OC
$12.4B
| $1.19K | ﹤0.01% |
7
-9
| -56% | -$1.53K |
|
610
Allstate
ALL
$53.8B
| $1.16K | ﹤0.01% |
6
| – | – |
|
611
Labcorp
LH
$23B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
612
Rockwell Automation
ROK
$37.8B
| $1.14K | ﹤0.01% |
4
-2
| -33% | -$572 |
|
613
Burlington
BURL
$18.2B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
614
Becton Dickinson
BDX
$54.7B
| $1.13K | ﹤0.01% |
5
-15
| -75% | -$3.4K |
|
615
Keysight
KEYS
$27.8B
| $1.12K | ﹤0.01% |
7
-64
| -90% | -$10.3K |
|
616
Curtiss-Wright
CW
$17.9B
| $1.07K | ﹤0.01% |
3
-8
| -73% | -$2.84K |
|
617
Dropbox
DBX
$7.79B
| $1.05K | ﹤0.01% |
35
-745
| -96% | -$22.4K |
|
618
New York Times
NYT
$9.66B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
619
Freshpet
FRPT
$2.7B
| $1.04K | ﹤0.01% |
7
-556
| -99% | -$82.4K |
|
620
Regions Financial
RF
$23.9B
| $1.04K | ﹤0.01% |
44
+33
| +300% | +$776 |
|
621
Las Vegas Sands
LVS
$39.2B
| $1.03K | ﹤0.01% |
20
-2,074
| -99% | -$107K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
623
Axalta
AXTA
$6.69B
| $992 | ﹤0.01% |
29
+25
| +625% | +$855 |
|
|
GAP
624
The Gap, Inc.
GAP
$8.2B
| $992 | ﹤0.01% |
42
+39
| +1,300% | +$921 |
|
625
eBay
EBAY
$41B
| $991 | ﹤0.01% |
16
-106
| -87% | -$6.57K |
|