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 | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$94.8B
| $691 | ﹤0.01% |
2
-15
| -88% | -$5.18K |
|
702
ResMed
RMD
$39.8B
| $672 | ﹤0.01% |
3
| – | – |
|
703
iShares Select Dividend ETF
DVY
$20.7B
| $671 | ﹤0.01% |
5
+3
| +150% | +$403 |
|
704
Ralph Lauren
RL
$19.2B
| $662 | ﹤0.01% |
3
-5
| -63% | -$1.1K |
|
705
Loews
L
$20.2B
| $643 | ﹤0.01% |
7
| – | – |
|
706
Impinj
PI
$5.31B
| $635 | ﹤0.01% |
7
-12
| -63% | -$1.09K |
|
707
Hartford Financial Services
HIG
$37.4B
| $619 | ﹤0.01% |
5
| – | – |
|
708
Nice
NICE
$8.84B
| $617 | ﹤0.01% |
4
+2
| +100% | +$309 |
|
709
Hasbro
HAS
$10.8B
| $615 | ﹤0.01% |
+10
| New | +$615 |
|
710
FirstEnergy
FE
$25.3B
| $606 | ﹤0.01% |
15
| – | – |
|
711
MACOM Technology Solutions
MTSI
$9.83B
| $602 | ﹤0.01% |
6
-354
| -98% | -$35.5K |
|
712
BellRing Brands
BRBR
$4.64B
| $596 | ﹤0.01% |
8
-13
| -62% | -$969 |
|
713
Genuine Parts
GPC
$19.5B
| $596 | ﹤0.01% |
+5
| New | +$596 |
|
714
Kanzhun
BZ
$11.4B
| $575 | ﹤0.01% |
30
-170
| -85% | -$3.26K |
|
715
Carrier Global
CARR
$52B
| $571 | ﹤0.01% |
9
+3
| +50% | +$190 |
|
716
OneMain Financial
OMF
$7.26B
| $538 | ﹤0.01% |
+11
| New | +$538 |
|
717
Match Group
MTCH
$8.97B
| $530 | ﹤0.01% |
+17
| New | +$530 |
|
718
Yum China
YUMC
$16B
| $521 | ﹤0.01% |
10
+6
| +150% | +$313 |
|
719
ATI
ATI
$10.6B
| $520 | ﹤0.01% |
+10
| New | +$520 |
|
720
Rambus
RMBS
$10.5B
| $518 | ﹤0.01% |
10
| – | – |
|
721
iShares MSCI EAFE ETF
EFA
$67.5B
| $490 | ﹤0.01% |
+6
| New | +$490 |
|
722
Acadia Healthcare
ACHC
$1.97B
| $485 | ﹤0.01% |
16
| – | – |
|
723
Planet Fitness
PLNT
$8.55B
| $483 | ﹤0.01% |
5
| – | – |
|
724
Clearwater Analytics
CWAN
$5.69B
| $482 | ﹤0.01% |
+18
| New | +$482 |
|
725
Lowe's Companies
LOW
$152B
| $466 | ﹤0.01% |
2
-2
| -50% | -$466 |
|