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 | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$10.9B
| $914 | ﹤0.01% |
+12
| New | +$914 |
|
677
Krystal Biotech
KRYS
$4.51B
| $902 | ﹤0.01% |
5
-15
| -75% | -$2.71K |
|
678
Prudential Financial
PRU
$37.1B
| $893 | ﹤0.01% |
8
-845
| -99% | -$94.3K |
|
679
Verisk Analytics
VRSK
$35.6B
| $893 | ﹤0.01% |
3
-120
| -98% | -$35.7K |
|
680
eBay
EBAY
$41.3B
| $880 | ﹤0.01% |
13
-3
| -19% | -$203 |
|
681
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $880 | ﹤0.01% |
15
-29
| -66% | -$1.7K |
|
682
Manhattan Associates
MANH
$12.8B
| $865 | ﹤0.01% |
5
-2
| -29% | -$346 |
|
683
Quest Diagnostics
DGX
$20.2B
| $846 | ﹤0.01% |
5
-15
| -75% | -$2.54K |
|
684
Erie Indemnity
ERIE
$16.8B
| $838 | ﹤0.01% |
+2
| New | +$838 |
|
685
Li Auto
LI
$26.5B
| $832 | ﹤0.01% |
33
-798
| -96% | -$20.1K |
|
686
Darden Restaurants
DRI
$24.7B
| $831 | ﹤0.01% |
+4
| New | +$831 |
|
687
Halozyme
HALO
$8.93B
| $830 | ﹤0.01% |
13
-62
| -83% | -$3.96K |
|
688
Molson Coors Class B
TAP
$9.46B
| $791 | ﹤0.01% |
13
-1
| -7% | -$61 |
|
689
Urban Outfitters
URBN
$6.46B
| $786 | ﹤0.01% |
+15
| New | +$786 |
|
690
W.R. Berkley
WRB
$27.6B
| $783 | ﹤0.01% |
+11
| New | +$783 |
|
691
CarMax
KMX
$9.07B
| $779 | ﹤0.01% |
+10
| New | +$779 |
|
692
Rockwell Automation
ROK
$39B
| $775 | ﹤0.01% |
3
-1
| -25% | -$258 |
|
693
Ecolab
ECL
$76.8B
| $761 | ﹤0.01% |
3
| – | – |
|
694
NXP Semiconductors
NXPI
$55.3B
| $760 | ﹤0.01% |
4
-20
| -83% | -$3.8K |
|
695
JB Hunt Transport Services
JBHT
$13.2B
| $740 | ﹤0.01% |
5
-2
| -29% | -$296 |
|
696
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $728 | ﹤0.01% |
12
+11
| +1,100% | +$667 |
|
697
Freshworks
FRSH
$3.66B
| $706 | ﹤0.01% |
+50
| New | +$706 |
|
698
Bio-Techne
TECH
$8.03B
| $704 | ﹤0.01% |
+12
| New | +$704 |
|
699
Labcorp
LH
$22.9B
| $698 | ﹤0.01% |
3
-2
| -40% | -$465 |
|
700
UGI
UGI
$7.32B
| $694 | ﹤0.01% |
21
-179
| -90% | -$5.92K |
|