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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.2B
| $458 | ﹤0.01% |
+7
| New | +$458 |
|
727
Allegro MicroSystems
ALGM
$5.56B
| $452 | ﹤0.01% |
18
| – | – |
|
728
Keysight
KEYS
$29.6B
| $449 | ﹤0.01% |
3
-4
| -57% | -$599 |
|
729
WEC Energy
WEC
$35.6B
| $436 | ﹤0.01% |
+4
| New | +$436 |
|
730
GSK
GSK
$81.4B
| $426 | ﹤0.01% |
11
-604
| -98% | -$23.4K |
|
731
Western Digital
WDC
$35.4B
| $404 | ﹤0.01% |
10
-208
| -95% | -$8.4K |
|
732
RTX Corp
RTX
$211B
| $397 | ﹤0.01% |
3
-2
| -40% | -$265 |
|
733
Clarivate
CLVT
$2.84B
| $393 | ﹤0.01% |
100
| – | – |
|
734
Allison Transmission
ALSN
$7.35B
| $383 | ﹤0.01% |
4
-9
| -69% | -$862 |
|
735
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $383 | ﹤0.01% |
5
-62
| -93% | -$4.75K |
|
736
Generac Holdings
GNRC
$10.9B
| $380 | ﹤0.01% |
+3
| New | +$380 |
|
737
Lattice Semiconductor
LSCC
$8.84B
| $367 | ﹤0.01% |
7
-118
| -94% | -$6.19K |
|
738
Sensata Technologies
ST
$4.61B
| $364 | ﹤0.01% |
15
-5
| -25% | -$121 |
|
739
Xylem
XYL
$34.5B
| $358 | ﹤0.01% |
3
+1
| +50% | +$119 |
|
740
Crown Holdings
CCK
$11.2B
| $357 | ﹤0.01% |
4
+1
| +33% | +$89 |
|
741
Icon
ICLR
$13.4B
| $350 | ﹤0.01% |
2
-88
| -98% | -$15.4K |
|
742
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $334 | ﹤0.01% |
1
| – | – |
|
743
Atmos Energy
ATO
$26.6B
| $309 | ﹤0.01% |
2
-149
| -99% | -$23K |
|
744
DaVita
DVA
$9.37B
| $306 | ﹤0.01% |
2
+1
| +100% | +$153 |
|
745
Invesco
IVZ
$9.99B
| $303 | ﹤0.01% |
20
+10
| +100% | +$152 |
|
746
Charles River Laboratories
CRL
$7.49B
| $301 | ﹤0.01% |
2
| – | – |
|
747
CMS Energy
CMS
$21.5B
| $300 | ﹤0.01% |
+4
| New | +$300 |
|
748
LKQ Corp
LKQ
$8.16B
| $298 | ﹤0.01% |
+7
| New | +$298 |
|
749
Ally Financial
ALLY
$13.1B
| $292 | ﹤0.01% |
+8
| New | +$292 |
|
750
Gen Digital
GEN
$17.7B
| $292 | ﹤0.01% |
11
| – | – |
|