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 | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$10.7B
| $880 | ﹤0.01% |
16
-31
| -66% | -$1.71K |
|
677
NXP Semiconductors
NXPI
$56.3B
| $874 | ﹤0.01% |
4
| – | – |
|
678
Paychex
PAYX
$48.7B
| $873 | ﹤0.01% |
6
-11
| -65% | -$1.6K |
|
679
Generac Holdings
GNRC
$11B
| $859 | ﹤0.01% |
6
+3
| +100% | +$430 |
|
680
BorgWarner
BWA
$9.6B
| $837 | ﹤0.01% |
25
-10
| -29% | -$335 |
|
681
Westlake Corp
WLK
$11.5B
| $835 | ﹤0.01% |
+11
| New | +$835 |
|
682
Ralph Lauren
RL
$19.2B
| $823 | ﹤0.01% |
3
| – | – |
|
683
Ecolab
ECL
$78B
| $808 | ﹤0.01% |
3
| – | – |
|
684
Textron
TXT
$14.7B
| $803 | ﹤0.01% |
10
-34
| -77% | -$2.73K |
|
685
Global Payments
GPN
$21B
| $800 | ﹤0.01% |
10
-3
| -23% | -$240 |
|
686
Labcorp
LH
$23.2B
| $788 | ﹤0.01% |
3
| – | – |
|
687
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $787 | ﹤0.01% |
10
-14
| -58% | -$1.1K |
|
688
Impinj
PI
$5.34B
| $777 | ﹤0.01% |
7
| – | – |
|
689
UGI
UGI
$7.49B
| $765 | ﹤0.01% |
21
| – | – |
|
690
Eastman Chemical
EMN
$7.8B
| $747 | ﹤0.01% |
+10
| New | +$747 |
|
691
Robert Half
RHI
$3.7B
| $739 | ﹤0.01% |
+18
| New | +$739 |
|
692
Tradeweb Markets
TW
$25.5B
| $732 | ﹤0.01% |
5
-200
| -98% | -$29.3K |
|
693
Novartis
NVS
$247B
| $726 | ﹤0.01% |
6
-10
| -63% | -$1.21K |
|
694
Guidewire Software
GWRE
$21.3B
| $706 | ﹤0.01% |
3
-3
| -50% | -$706 |
|
695
Erie Indemnity
ERIE
$17.7B
| $694 | ﹤0.01% |
2
| – | – |
|
696
Union Pacific
UNP
$128B
| $690 | ﹤0.01% |
3
-6
| -67% | -$1.38K |
|
697
Krystal Biotech
KRYS
$4.18B
| $687 | ﹤0.01% |
5
| – | – |
|
698
Lithia Motors
LAD
$8.82B
| $676 | ﹤0.01% |
2
-150
| -99% | -$50.7K |
|
699
Corpay
CPAY
$22.1B
| $664 | ﹤0.01% |
2
-128
| -98% | -$42.5K |
|
700
Flex
FLEX
$21.6B
| $649 | ﹤0.01% |
13
+12
| +1,200% | +$599 |
|