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 | |
|---|---|---|---|---|---|---|
601
Automatic Data Processing
ADP
$118B
| $1.83K | ﹤0.01% |
6
-2
| -25% | -$611 |
|
602
Medpace
MEDP
$13.9B
| $1.83K | ﹤0.01% |
6
+1
| +20% | +$305 |
|
603
Parker-Hannifin
PH
$96.2B
| $1.82K | ﹤0.01% |
3
-7
| -70% | -$4.26K |
|
604
Ciena
CIEN
$19.2B
| $1.81K | ﹤0.01% |
30
-72
| -71% | -$4.35K |
|
605
McCormick & Company Non-Voting
MKC
$17.8B
| $1.81K | ﹤0.01% |
22
+1
| +5% | +$82 |
|
606
Wingstop
WING
$7.47B
| $1.81K | ﹤0.01% |
8
+3
| +60% | +$677 |
|
607
WIX.com
WIX
$9.53B
| $1.8K | ﹤0.01% |
+11
| New | +$1.8K |
|
608
Novartis
NVS
$239B
| $1.78K | ﹤0.01% |
16
+1
| +7% | +$112 |
|
609
Cognizant
CTSH
$33.5B
| $1.76K | ﹤0.01% |
23
+2
| +10% | +$153 |
|
610
PNC Financial Services
PNC
$79.8B
| $1.76K | ﹤0.01% |
10
+5
| +100% | +$879 |
|
611
XP
XP
$9.89B
| $1.72K | ﹤0.01% |
125
-16
| -11% | -$220 |
|
612
Carlisle Companies
CSL
$15.2B
| $1.7K | ﹤0.01% |
5
| – | – |
|
613
US Foods
USFD
$17.9B
| $1.7K | ﹤0.01% |
26
+20
| +333% | +$1.31K |
|
614
Jabil
JBL
$23.2B
| $1.63K | ﹤0.01% |
12
-85
| -88% | -$11.6K |
|
615
Seagate
STX
$44.9B
| $1.61K | ﹤0.01% |
19
+2
| +12% | +$170 |
|
616
MetLife
MET
$53.5B
| $1.61K | ﹤0.01% |
20
-10
| -33% | -$803 |
|
617
Ferguson
FERG
$43B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
|
618
Aon
AON
$78.5B
| $1.6K | ﹤0.01% |
4
+3
| +300% | +$1.2K |
|
619
Shake Shack
SHAK
$4.07B
| $1.59K | ﹤0.01% |
18
+8
| +80% | +$705 |
|
620
Taylor Morrison
TMHC
$6.79B
| $1.56K | ﹤0.01% |
+26
| New | +$1.56K |
|
621
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
622
Agilent Technologies
A
$35.6B
| $1.52K | ﹤0.01% |
13
+10
| +333% | +$1.17K |
|
623
Avis
CAR
$5.37B
| $1.52K | ﹤0.01% |
20
| – | – |
|
624
UMB Financial
UMBF
$9.15B
| $1.52K | ﹤0.01% |
+15
| New | +$1.52K |
|
625
Full Truck Alliance
YMM
$14.2B
| $1.51K | ﹤0.01% |
+118
| New | +$1.51K |
|