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 | |
|---|---|---|---|---|---|---|
876
Xcel Energy
XEL
$43.4B
| – | – |
-6
| Closed | -$405 |
|
877
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-20
| Closed | -$1.68K |
|
|
ONC
878
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| – | – |
-8
| Closed | -$1.8K |
|
|
ALTR
879
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-20
| Closed | -$2.18K |
|