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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$33.2B
| $613 | ﹤0.01% |
+2
| New | +$613 |
|
702
Fabrinet
FN
$12.9B
| $589 | ﹤0.01% |
+2
| New | +$589 |
|
703
Lennox International
LII
$19.9B
| $573 | ﹤0.01% |
+1
| New | +$573 |
|
704
Ciena
CIEN
$18.7B
| $569 | ﹤0.01% |
7
-23
| -77% | -$1.87K |
|
705
Brown-Forman Class B
BF.B
$13B
| $565 | ﹤0.01% |
21
+17
| +425% | +$457 |
|
706
Mueller Industries
MLI
$10.9B
| $556 | ﹤0.01% |
7
-5
| -42% | -$397 |
|
707
Planet Fitness
PLNT
$8.68B
| $545 | ﹤0.01% |
5
| – | – |
|
708
iShares MSCI ACWI ETF
ACWI
$22.6B
| $514 | ﹤0.01% |
+4
| New | +$514 |
|
709
Huazhu Hotels Group
HTHT
$11.3B
| $509 | ﹤0.01% |
15
-18
| -55% | -$611 |
|
710
Insmed
INSM
$30.8B
| $503 | ﹤0.01% |
+5
| New | +$503 |
|
711
Keysight
KEYS
$29.6B
| $492 | ﹤0.01% |
3
| – | – |
|
712
Broadridge
BR
$29.8B
| $486 | ﹤0.01% |
2
-3
| -60% | -$729 |
|
713
Procore
PCOR
$10.6B
| $479 | ﹤0.01% |
7
-12
| -63% | -$821 |
|
714
Bank of New York Mellon
BK
$74.5B
| $456 | ﹤0.01% |
5
-39
| -89% | -$3.56K |
|
715
Freshworks
FRSH
$3.76B
| $447 | ﹤0.01% |
30
-20
| -40% | -$298 |
|
716
Yum China
YUMC
$16.5B
| $447 | ﹤0.01% |
10
| – | – |
|
717
Factset
FDS
$14B
| $447 | ﹤0.01% |
+1
| New | +$447 |
|
718
Watsco
WSO
$16.1B
| $442 | ﹤0.01% |
+1
| New | +$442 |
|
719
RTX Corp
RTX
$211B
| $438 | ﹤0.01% |
3
| – | – |
|
720
Ferguson
FERG
$45.3B
| $436 | ﹤0.01% |
2
-8
| -80% | -$1.74K |
|
721
Li Auto
LI
$24.7B
| $434 | ﹤0.01% |
16
-17
| -52% | -$461 |
|
722
BridgeBio Pharma
BBIO
$10.1B
| $432 | ﹤0.01% |
+10
| New | +$432 |
|
723
JB Hunt Transport Services
JBHT
$13.7B
| $431 | ﹤0.01% |
3
-2
| -40% | -$287 |
|
724
Clarivate
CLVT
$2.94B
| $430 | ﹤0.01% |
100
| – | – |
|
725
Aflac
AFL
$58.1B
| $422 | ﹤0.01% |
4
-6
| -60% | -$633 |
|