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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$40.1B
| $416 | ﹤0.01% |
5
+4
| +400% | +$333 |
|
727
Crown Holdings
CCK
$11.4B
| $412 | ﹤0.01% |
4
| – | – |
|
728
Allegro MicroSystems
ALGM
$5.55B
| $410 | ﹤0.01% |
12
-6
| -33% | -$205 |
|
729
Murphy USA
MUSA
$7.59B
| $407 | ﹤0.01% |
1
-1
| -50% | -$407 |
|
730
Coterra Energy
CTRA
$18.6B
| $406 | ﹤0.01% |
16
-92
| -85% | -$2.34K |
|
731
Modine Manufacturing
MOD
$7.71B
| $394 | ﹤0.01% |
4
-10
| -71% | -$985 |
|
732
Elevance Health
ELV
$70.9B
| $389 | ﹤0.01% |
1
-25
| -96% | -$9.73K |
|
733
GSK
GSK
$83.5B
| $384 | ﹤0.01% |
10
-1
| -9% | -$38 |
|
734
HCA Healthcare
HCA
$94.3B
| $383 | ﹤0.01% |
1
-1
| -50% | -$383 |
|
735
Northern Trust
NTRS
$24.7B
| $380 | ﹤0.01% |
3
+2
| +200% | +$253 |
|
736
LPL Financial
LPLA
$27.8B
| $375 | ﹤0.01% |
1
-2
| -67% | -$750 |
|
737
Texas Roadhouse
TXRH
$11.1B
| $375 | ﹤0.01% |
2
-10
| -83% | -$1.88K |
|
738
Loews
L
$20.3B
| $367 | ﹤0.01% |
4
-3
| -43% | -$275 |
|
739
Agilent Technologies
A
$35.9B
| $354 | ﹤0.01% |
3
-10
| -77% | -$1.18K |
|
740
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $336 | ﹤0.01% |
5
-7
| -58% | -$470 |
|
741
State Street
STT
$32B
| $319 | ﹤0.01% |
+3
| New | +$319 |
|
742
Cognizant
CTSH
$34.5B
| $312 | ﹤0.01% |
4
-19
| -83% | -$1.48K |
|
743
Lamb Weston
LW
$7.96B
| $311 | ﹤0.01% |
6
-100
| -94% | -$5.18K |
|
744
Snap-on
SNA
$17.3B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|
745
Charles River Laboratories
CRL
$7.86B
| $303 | ﹤0.01% |
2
| – | – |
|
746
MKS Inc. Common Stock
MKSI
$7.79B
| $298 | ﹤0.01% |
3
-11
| -79% | -$1.09K |
|
747
T Rowe Price
TROW
$23.2B
| $290 | ﹤0.01% |
3
+1
| +50% | +$97 |
|
748
Allison Transmission
ALSN
$7.57B
| $285 | ﹤0.01% |
3
-1
| -25% | -$95 |
|
749
DaVita
DVA
$9.53B
| $285 | ﹤0.01% |
2
| – | – |
|
750
Ally Financial
ALLY
$13B
| $273 | ﹤0.01% |
7
-1
| -13% | -$39 |
|