RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$32.2B
| $229 | ﹤0.01% |
3
-128
| -98% | -$9.77K |
|
702
Dick's Sporting Goods
DKS
$17B
| $229 | ﹤0.01% |
1
| – | – |
|
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $227 | ﹤0.01% |
5
+3
| +150% | +$136 |
|
704
Wayfair
W
$9.67B
| $222 | ﹤0.01% |
5
-100
| -95% | -$4.44K |
|
705
Crocs
CROX
$4.76B
| $219 | ﹤0.01% |
+2
| New | +$219 |
|
706
APi Group
APG
$14.8B
| $216 | ﹤0.01% |
+6
| New | +$216 |
|
707
VeriSign
VRSN
$25.5B
| $207 | ﹤0.01% |
1
| – | – |
|
708
Yum China
YUMC
$16.4B
| $193 | ﹤0.01% |
4
-10
| -71% | -$483 |
|
709
AerCap
AER
$22B
| $191 | ﹤0.01% |
+2
| New | +$191 |
|
710
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $191 | ﹤0.01% |
2
| – | – |
|
711
Wabtec
WAB
$33.1B
| $190 | ﹤0.01% |
+1
| New | +$190 |
|
712
Ingersoll Rand
IR
$31.6B
| $181 | ﹤0.01% |
2
-6
| -75% | -$543 |
|
713
BJs Wholesale Club
BJ
$12.9B
| $179 | ﹤0.01% |
2
-16
| -89% | -$1.43K |
|
714
Ameren
AEE
$27B
| $178 | ﹤0.01% |
+2
| New | +$178 |
|
715
Consolidated Edison
ED
$35.4B
| $178 | ﹤0.01% |
2
-1
| -33% | -$89 |
|
716
NetEase
NTES
$86.2B
| $178 | ﹤0.01% |
2
-42
| -95% | -$3.74K |
|
717
Invesco
IVZ
$9.76B
| $175 | ﹤0.01% |
10
+7
| +233% | +$123 |
|
718
Dycom Industries
DY
$7.31B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
719
Brown-Forman Class B
BF.B
$14.2B
| $152 | ﹤0.01% |
4
| – | – |
|
720
SS&C Technologies
SSNC
$21.7B
| $152 | ﹤0.01% |
2
| – | – |
|
721
Amcor
AMCR
$19.9B
| $151 | ﹤0.01% |
16
+4
| +33% | +$38 |
|
722
DaVita
DVA
$9.85B
| $150 | ﹤0.01% |
1
-106
| -99% | -$15.9K |
|
723
Organon & Co
OGN
$2.45B
| $149 | ﹤0.01% |
+10
| New | +$149 |
|
724
Newell Brands
NWL
$2.48B
| $139 | ﹤0.01% |
14
-304
| -96% | -$3.02K |
|
725
Yum! Brands
YUM
$40.8B
| $134 | ﹤0.01% |
1
-1
| -50% | -$134 |
|