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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.8B
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
627
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $1.49K | ﹤0.01% |
16
+9
| +129% | +$835 |
|
628
NOV
NOV
$4.72B
| $1.48K | ﹤0.01% |
97
-99
| -51% | -$1.51K |
|
629
Saic
SAIC
$4.78B
| $1.46K | ﹤0.01% |
+13
| New | +$1.46K |
|
630
CDW
CDW
$21.4B
| $1.44K | ﹤0.01% |
9
| – | – |
|
631
Blackstone
BX
$143B
| $1.4K | ﹤0.01% |
10
| – | – |
|
632
Linde
LIN
$223B
| $1.4K | ﹤0.01% |
3
-60
| -95% | -$27.9K |
|
633
PTC
PTC
$24.6B
| $1.4K | ﹤0.01% |
+9
| New | +$1.4K |
|
634
Louisiana-Pacific
LPX
$6.58B
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
635
Becton Dickinson
BDX
$53.4B
| $1.37K | ﹤0.01% |
6
+1
| +20% | +$229 |
|
636
Phillips 66
PSX
$52.9B
| $1.36K | ﹤0.01% |
11
+10
| +1,000% | +$1.24K |
|
637
Under Armour
UAA
$2.11B
| $1.34K | ﹤0.01% |
214
+52
| +32% | +$325 |
|
638
TAL Education Group
TAL
$6.69B
| $1.32K | ﹤0.01% |
+100
| New | +$1.32K |
|
639
Globant
GLOB
$2.43B
| $1.3K | ﹤0.01% |
11
+1
| +10% | +$118 |
|
640
AB InBev
BUD
$114B
| $1.29K | ﹤0.01% |
21
-600
| -97% | -$36.9K |
|
641
Ross Stores
ROST
$48B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
|
AMTM
642
Amentum Holdings, Inc.
AMTM
$5.56B
| $1.27K | ﹤0.01% |
+70
| New | +$1.27K |
|
643
Global Payments
GPN
$20.5B
| $1.27K | ﹤0.01% |
13
-146
| -92% | -$14.3K |
|
644
Cooper Companies
COO
$13.1B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
645
Corteva
CTVA
$47.4B
| $1.26K | ﹤0.01% |
20
+15
| +300% | +$944 |
|
646
Procore
PCOR
$10.7B
| $1.25K | ﹤0.01% |
19
-45
| -70% | -$2.97K |
|
647
iShares TIPS Bond ETF
TIP
$14B
| $1.22K | ﹤0.01% |
11
-9
| -45% | -$1K |
|
648
Huazhu Hotels Group
HTHT
$11.3B
| $1.22K | ﹤0.01% |
33
-7
| -18% | -$259 |
|
649
Broadridge
BR
$29.3B
| $1.21K | ﹤0.01% |
5
+3
| +150% | +$727 |
|
650
Incyte
INCY
$16.2B
| $1.21K | ﹤0.01% |
+20
| New | +$1.21K |
|