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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$22.3B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
652
HP
HPQ
$26.1B
| $1.19K | ﹤0.01% |
43
+40
| +1,333% | +$1.11K |
|
653
Pentair
PNR
$18.1B
| $1.14K | ﹤0.01% |
+13
| New | +$1.14K |
|
654
Guidewire Software
GWRE
$21.4B
| $1.12K | ﹤0.01% |
6
+3
| +100% | +$562 |
|
655
MKS Inc. Common Stock
MKSI
$7.88B
| $1.12K | ﹤0.01% |
+14
| New | +$1.12K |
|
656
YPF
YPF
$10.7B
| $1.12K | ﹤0.01% |
32
-6
| -16% | -$210 |
|
657
DuPont de Nemours
DD
$32.3B
| $1.12K | ﹤0.01% |
15
+12
| +400% | +$896 |
|
658
Aflac
AFL
$58B
| $1.11K | ﹤0.01% |
10
+4
| +67% | +$445 |
|
659
Raymond James Financial
RJF
$33.7B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
660
Jack Henry & Associates
JKHY
$11.5B
| $1.1K | ﹤0.01% |
6
+1
| +20% | +$183 |
|
661
CenterPoint Energy
CNP
$25.1B
| $1.09K | ﹤0.01% |
+30
| New | +$1.09K |
|
662
Modine Manufacturing
MOD
$8.04B
| $1.08K | ﹤0.01% |
14
-40
| -74% | -$3.07K |
|
663
F5
FFIV
$18.6B
| $1.07K | ﹤0.01% |
4
-16
| -80% | -$4.26K |
|
664
Amdocs
DOX
$9.26B
| $1.01K | ﹤0.01% |
+11
| New | +$1.01K |
|
665
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.01K | ﹤0.01% |
4
-5
| -56% | -$1.26K |
|
666
BorgWarner
BWA
$9.46B
| $1K | ﹤0.01% |
35
-100
| -74% | -$2.87K |
|
667
LPL Financial
LPLA
$27B
| $981 | ﹤0.01% |
3
+2
| +200% | +$654 |
|
668
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $965 | ﹤0.01% |
10
-95
| -90% | -$9.17K |
|
669
DexCom
DXCM
$29.8B
| $956 | ﹤0.01% |
14
-49
| -78% | -$3.35K |
|
670
PBF Energy
PBF
$3.21B
| $955 | ﹤0.01% |
50
-16
| -24% | -$306 |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $950 | ﹤0.01% |
3
| – | – |
|
672
Murphy USA
MUSA
$7.54B
| $940 | ﹤0.01% |
+2
| New | +$940 |
|
673
Hologic
HOLX
$14.3B
| $927 | ﹤0.01% |
+15
| New | +$927 |
|
674
Gates Industrial
GTES
$6.59B
| $921 | ﹤0.01% |
+50
| New | +$921 |
|
675
CBRE Group
CBRE
$49.1B
| $915 | ﹤0.01% |
7
-10
| -59% | -$1.31K |
|