RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35M |
| 2 |
Super Micro Computer
SMCI
|
+$17.5M |
| 3 |
British American Tobacco
BTI
|
+$5.16M |
| 4 |
Micron Technology
MU
|
+$4.31M |
| 5 |
Coinbase
COIN
|
+$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$4.66M |
| 2 |
MongoDB
MDB
|
+$4.44M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
