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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$7.36B
| $49 | ﹤0.01% |
1
| – | – |
|
827
KBR
KBR
$6.38B
| $48 | ﹤0.01% |
+1
| New | +$48 |
|
828
Molson Coors Class B
TAP
$9.71B
| $48 | ﹤0.01% |
1
-12
| -92% | -$576 |
|
829
DXC Technology
DXC
$2.6B
| $46 | ﹤0.01% |
3
| – | – |
|
|
SW
830
Smurfit Westrock plc
SW
$23.8B
| $43 | ﹤0.01% |
1
-50
| -98% | -$2.15K |
|
831
Bruker
BRKR
$4.87B
| $41 | ﹤0.01% |
1
-4,000
| -100% | -$164K |
|
832
Ovintiv
OVV
$10.9B
| $38 | ﹤0.01% |
1
-75
| -99% | -$2.85K |
|
833
Viper Energy
VNOM
$6.58B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
834
KE Holdings
BEKE
$23.8B
| $35 | ﹤0.01% |
2
-2,000
| -100% | -$35K |
|
835
Vaxcyte
PCVX
$4.29B
| $33 | ﹤0.01% |
1
| – | – |
|
836
Newell Brands
NWL
$2.55B
| $32 | ﹤0.01% |
6
-30
| -83% | -$160 |
|
837
Wolfspeed
WOLF
$294M
| $26 | ﹤0.01% |
64
-2
| -3% | -$1 |
|
838
Roivant Sciences
ROIV
$9.84B
| $23 | ﹤0.01% |
2
-299
| -99% | -$3.44K |
|
839
Albertsons Companies
ACI
$10.5B
| $22 | ﹤0.01% |
1
-253
| -100% | -$5.57K |
|
840
Graphic Packaging
GPK
$6.24B
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
841
Avantor
AVTR
$8.87B
| $13 | ﹤0.01% |
+1
| New | +$13 |
|
|
CNH
842
CNH Industrial
CNH
$14B
| $13 | ﹤0.01% |
1
| – | – |
|
843
Allstate
ALL
$53.4B
| – | – |
-10
| Closed | -$2.07K |
|
844
Aon
AON
$80.3B
| – | – |
-4
| Closed | -$1.6K |
|
845
A.O. Smith
AOS
$10.4B
| – | – |
-7
| Closed | -$458 |
|
846
Baxter International
BAX
$12.6B
| – | – |
-626
| Closed | -$21.4K |
|
847
Bloom Energy
BE
$15.7B
| – | – |
-155
| Closed | -$3.05K |
|
848
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-5
| Closed | -$383 |
|
849
Kanzhun
BZ
$11.3B
| – | – |
-30
| Closed | -$575 |
|
850
CACI
CACI
$10.8B
| – | – |
-53
| Closed | -$19.4K |
|