RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
257
Reduced
300
Closed
90
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$25.4M |
| 2 |
Arm
ARM
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$2.83M |
| 4 |
Palantir
PLTR
|
$2.68M |
| 5 |
CrowdStrike
CRWD
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.3M |
| 2 |
British American Tobacco
BTI
|
$6.3M |
| 3 |
Micron Technology
MU
|
$4.54M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
First Solar
FSLR
|
$2.03M |
Sector Composition
| 1 | Technology | 63.22% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$6.54B
| – | – |
-8
| Closed | -$1.01K |
|
802
Roivant Sciences
ROIV
$8.6B
| – | – |
-325
| Closed | -$3.44K |
|
803
RPM International
RPM
$15.8B
| – | – |
-8
| Closed | -$861 |
|