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 | |
|---|---|---|---|---|---|---|
651
InterDigital
IDCC
$8.38B
| $1.12K | ﹤0.01% |
5
-21
| -81% | -$4.71K |
|
652
Aaon
AAON
$6.72B
| $1.11K | ﹤0.01% |
15
-306
| -95% | -$22.6K |
|
653
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.09K | ﹤0.01% |
10
| – | – |
|
654
Nordson
NDSN
$12.8B
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $1.05K | ﹤0.01% |
3
| – | – |
|
656
DexCom
DXCM
$29.8B
| $1.05K | ﹤0.01% |
12
-2
| -14% | -$175 |
|
657
Hologic
HOLX
$14.8B
| $1.04K | ﹤0.01% |
16
+1
| +7% | +$65 |
|
658
eBay
EBAY
$42.3B
| $1.04K | ﹤0.01% |
14
+1
| +8% | +$74 |
|
659
SolarEdge
SEDG
$1.75B
| $1.04K | ﹤0.01% |
51
-232
| -82% | -$4.73K |
|
|
VRNA
660
Verona Pharma
VRNA
$9.2B
| $1.04K | ﹤0.01% |
+11
| New | +$1.04K |
|
661
Yum! Brands
YUM
$41.4B
| $1.04K | ﹤0.01% |
7
-89
| -93% | -$13.2K |
|
662
AGCO
AGCO
$8.15B
| $1.03K | ﹤0.01% |
10
-21
| -68% | -$2.17K |
|
663
TAL Education Group
TAL
$6.54B
| $1.03K | ﹤0.01% |
101
+1
| +1% | +$10 |
|
664
Pentair
PNR
$18.5B
| $1.03K | ﹤0.01% |
10
-3
| -23% | -$308 |
|
665
Jones Lang LaSalle
JLL
$14.9B
| $1.02K | ﹤0.01% |
4
-2
| -33% | -$512 |
|
|
CHA
666
Chagee Holdings Limited American Depositary Shares
CHA
$3.19B
| $992 | ﹤0.01% |
+38
| New | +$992 |
|
667
Manhattan Associates
MANH
$13.3B
| $987 | ﹤0.01% |
5
| – | – |
|
668
Liberty Broadband Class C
LBRDK
$8.72B
| $984 | ﹤0.01% |
+10
| New | +$984 |
|
669
CBRE Group
CBRE
$49.4B
| $981 | ﹤0.01% |
7
| – | – |
|
670
LKQ Corp
LKQ
$8.47B
| $962 | ﹤0.01% |
26
+19
| +271% | +$703 |
|
671
Automatic Data Processing
ADP
$121B
| $925 | ﹤0.01% |
3
-3
| -50% | -$925 |
|
672
Raymond James Financial
RJF
$34.1B
| $920 | ﹤0.01% |
6
-2
| -25% | -$307 |
|
673
Equitable Holdings
EQH
$16.1B
| $898 | ﹤0.01% |
16
-51
| -76% | -$2.86K |
|
674
iShares MSCI EAFE ETF
EFA
$67.3B
| $894 | ﹤0.01% |
10
+4
| +67% | +$358 |
|
675
Hartford Financial Services
HIG
$37.5B
| $888 | ﹤0.01% |
7
+2
| +40% | +$254 |
|