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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $262K | 0.11% |
296
-20
| -6% | -$17.7K |
|
77
Arch Capital
ACGL
$34.7B
| $255K | 0.11% |
2,280
+65
| +3% | +$7.27K |
|
78
Gold Fields
GFI
$31.3B
| $254K | 0.11% |
16,562
+7,879
| +91% | +$121K |
|
79
ServiceNow
NOW
$191B
| $254K | 0.11% |
284
+163
| +135% | +$146K |
|
|
GTM
80
ZoomInfo Technologies
GTM
$3.31B
| $253K | 0.11% |
24,486
-2,630
| -10% | -$27.1K |
|
81
Constellation Energy
CEG
$96.4B
| $246K | 0.11% |
948
+173
| +22% | +$45K |
|
82
Chevron
CVX
$318B
| $240K | 0.1% |
1,633
-160
| -9% | -$23.6K |
|
83
AT&T
T
$208B
| $239K | 0.1% |
10,841
-12,791
| -54% | -$281K |
|
84
Altria Group
MO
$112B
| $236K | 0.1% |
4,618
+471
| +11% | +$24K |
|
85
Affirm
AFRM
$27.8B
| $218K | 0.09% |
5,343
-12,822
| -71% | -$523K |
|
86
Salesforce
CRM
$245B
| $218K | 0.09% |
796
-268
| -25% | -$73.4K |
|
87
Arista Networks
ANET
$173B
| $213K | 0.09% |
554
+357
| +181% | +$137K |
|
88
Schlumberger
SLB
$52.2B
| $211K | 0.09% |
5,040
+35
| +0.7% | +$1.47K |
|
89
Procter & Gamble
PG
$370B
| $208K | 0.09% |
1,201
+54
| +5% | +$9.35K |
|
90
JD.com
JD
$44.2B
| $205K | 0.09% |
5,121
-1,071
| -17% | -$42.8K |
|
91
Unity
U
$16.5B
| $200K | 0.09% |
8,856
-1,799
| -17% | -$40.7K |
|
92
Walt Disney
DIS
$211B
| $200K | 0.09% |
2,078
-549
| -21% | -$52.8K |
|
93
Walmart
WMT
$793B
| $200K | 0.09% |
2,475
+1,539
| +164% | +$124K |
|
94
Verizon
VZ
$184B
| $195K | 0.08% |
4,343
-5,340
| -55% | -$240K |
|
95
Ferrari
RACE
$88.2B
| $189K | 0.08% |
403
-88
| -18% | -$41.4K |
|
96
Bank of America
BAC
$371B
| $185K | 0.08% |
4,651
+560
| +14% | +$22.2K |
|
97
GE Vernova
GEV
$157B
| $184K | 0.08% |
723
+633
| +703% | +$161K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $177K | 0.08% |
3,064
+240
| +8% | +$13.8K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $168K | 0.07% |
5,063
+1,999
| +65% | +$66.4K |
|
100
Coca-Cola
KO
$297B
| $160K | 0.07% |
2,224
+448
| +25% | +$32.2K |
|