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 | |
|---|---|---|---|---|---|---|
626
Blackstone
BX
$145B
| $1.5K | ﹤0.01% |
10
| – | – |
|
627
Taylor Morrison
TMHC
$7.02B
| $1.47K | ﹤0.01% |
24
-2
| -8% | -$123 |
|
628
iShares Select Dividend ETF
DVY
$20.8B
| $1.46K | ﹤0.01% |
11
+6
| +120% | +$797 |
|
629
AB InBev
BUD
$115B
| $1.44K | ﹤0.01% |
21
| – | – |
|
630
Eagle Materials
EXP
$7.66B
| $1.42K | ﹤0.01% |
+7
| New | +$1.42K |
|
631
Parker-Hannifin
PH
$98.7B
| $1.4K | ﹤0.01% |
2
-1
| -33% | -$699 |
|
632
PTC
PTC
$24.7B
| $1.38K | ﹤0.01% |
8
-1
| -11% | -$172 |
|
633
Nice
NICE
$8.76B
| $1.35K | ﹤0.01% |
8
+4
| +100% | +$676 |
|
634
Under Armour
UAA
$2.15B
| $1.33K | ﹤0.01% |
194
-20
| -9% | -$137 |
|
635
NovoCure
NVCR
$1.4B
| $1.3K | ﹤0.01% |
73
-97
| -57% | -$1.73K |
|
636
UMB Financial
UMBF
$9.24B
| $1.26K | ﹤0.01% |
12
-3
| -20% | -$316 |
|
637
Verisk Analytics
VRSK
$37B
| $1.25K | ﹤0.01% |
4
+1
| +33% | +$312 |
|
638
US Foods
USFD
$17.9B
| $1.23K | ﹤0.01% |
16
-10
| -38% | -$770 |
|
639
Cheniere Energy
LNG
$52.2B
| $1.22K | ﹤0.01% |
5
-22
| -81% | -$5.36K |
|
640
Thermo Fisher Scientific
TMO
$185B
| $1.22K | ﹤0.01% |
3
-8
| -73% | -$3.24K |
|
641
iShares TIPS Bond ETF
TIP
$14B
| $1.21K | ﹤0.01% |
11
| – | – |
|
642
Louisiana-Pacific
LPX
$6.74B
| $1.2K | ﹤0.01% |
14
-1
| -7% | -$86 |
|
643
Phillips 66
PSX
$53.5B
| $1.19K | ﹤0.01% |
10
-1
| -9% | -$119 |
|
644
Tyler Technologies
TYL
$23.8B
| $1.19K | ﹤0.01% |
+2
| New | +$1.19K |
|
645
Bio-Techne
TECH
$8.15B
| $1.18K | ﹤0.01% |
23
+11
| +92% | +$566 |
|
646
NOV
NOV
$4.91B
| $1.18K | ﹤0.01% |
95
-2
| -2% | -$25 |
|
647
Semtech
SMTC
$5.23B
| $1.17K | ﹤0.01% |
26
-95
| -79% | -$4.29K |
|
648
XP
XP
$10B
| $1.17K | ﹤0.01% |
58
-67
| -54% | -$1.35K |
|
649
Fidelity National Information Services
FIS
$34.9B
| $1.14K | ﹤0.01% |
14
-146
| -91% | -$11.9K |
|
650
Synchrony
SYF
$28.2B
| $1.14K | ﹤0.01% |
17
-100
| -85% | -$6.68K |
|