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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$1.94B
| $272 | ﹤0.01% |
12
-4
| -25% | -$91 |
|
752
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $269 | ﹤0.01% |
1
| – | – |
|
753
Equifax
EFX
$30.3B
| $259 | ﹤0.01% |
+1
| New | +$259 |
|
754
Wayfair
W
$11.3B
| $256 | ﹤0.01% |
5
| – | – |
|
755
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $253 | ﹤0.01% |
5
+2
| +67% | +$101 |
|
756
Dycom Industries
DY
$7.51B
| $244 | ﹤0.01% |
1
| – | – |
|
757
HSBC
HSBC
$239B
| $243 | ﹤0.01% |
4
-152
| -97% | -$9.23K |
|
758
Vanguard Small-Cap ETF
VB
$67.9B
| $237 | ﹤0.01% |
1
-204
| -100% | -$48.3K |
|
759
Cboe Global Markets
CBOE
$24.5B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|
760
AppFolio
APPF
$9.92B
| $230 | ﹤0.01% |
1
| – | – |
|
761
PPG Industries
PPG
$24.6B
| $228 | ﹤0.01% |
2
| – | – |
|
762
Sempra
SRE
$53.5B
| $227 | ﹤0.01% |
3
-140
| -98% | -$10.6K |
|
763
Lowe's Companies
LOW
$149B
| $222 | ﹤0.01% |
1
-1
| -50% | -$222 |
|
764
BJs Wholesale Club
BJ
$12.8B
| $216 | ﹤0.01% |
2
-66
| -97% | -$7.13K |
|
765
Match Group
MTCH
$9.15B
| $216 | ﹤0.01% |
7
-10
| -59% | -$309 |
|
766
Parsons
PSN
$7.98B
| $215 | ﹤0.01% |
3
+1
| +50% | +$72 |
|
767
Wabtec
WAB
$32.4B
| $209 | ﹤0.01% |
1
| – | – |
|
768
CarMax
KMX
$8.88B
| $202 | ﹤0.01% |
3
-7
| -70% | -$471 |
|
769
Consolidated Edison
ED
$35B
| $201 | ﹤0.01% |
2
-17
| -89% | -$1.71K |
|
770
M&T Bank
MTB
$31B
| $194 | ﹤0.01% |
1
| – | – |
|
771
ArcelorMittal
MT
$26.7B
| $189 | ﹤0.01% |
+6
| New | +$189 |
|
772
Cleveland-Cliffs
CLF
$5.83B
| $182 | ﹤0.01% |
24
-1,534
| -98% | -$11.6K |
|
773
CDW
CDW
$22.4B
| $179 | ﹤0.01% |
1
-8
| -89% | -$1.43K |
|
774
Legend Biotech
LEGN
$6.24B
| $177 | ﹤0.01% |
5
| – | – |
|
775
Commault Systems
CVLT
$7.84B
| $174 | ﹤0.01% |
1
-12
| -92% | -$2.09K |
|