RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-1.71%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89
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 | |
|---|---|---|---|---|---|---|
101
Elanco Animal Health
ELAN
$8.58B
| $159K | 0.07% |
10,825
+10,821
| +270,525% | +$159K |
|
102
American Express
AXP
$229B
| $159K | 0.07% |
585
+497
| +565% | +$135K |
|
103
Sociedad Química y Minera de Chile
SQM
$12.5B
| $154K | 0.07% |
3,704
-786
| -18% | -$32.8K |
|
104
JPMorgan Chase
JPM
$834B
| $153K | 0.07% |
726
+362
| +99% | +$76.3K |
|
105
CAVA Group
CAVA
$7.6B
| $153K | 0.07% |
1,234
+866
| +235% | +$107K |
|
106
Exxon Mobil
XOM
$481B
| $147K | 0.06% |
1,256
-571
| -31% | -$66.9K |
|
107
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $147K | 0.06% |
2,821
+1,390
| +97% | +$72.5K |
|
108
Atlassian
TEAM
$44.2B
| $147K | 0.06% |
924
-824
| -47% | -$131K |
|
109
Blackrock
BLK
$172B
| $141K | 0.06% |
149
+125
| +521% | +$119K |
|
110
Okta
OKTA
$16B
| $135K | 0.06% |
1,815
-845
| -32% | -$62.8K |
|
111
Vanguard Growth ETF
VUG
$186B
| $133K | 0.06% |
346
+27
| +8% | +$10.4K |
|
112
Ulta Beauty
ULTA
$23.5B
| $130K | 0.06% |
334
+322
| +2,683% | +$125K |
|
113
IBM
IBM
$231B
| $127K | 0.06% |
574
-52
| -8% | -$11.5K |
|
114
Transmedics
TMDX
$3.51B
| $126K | 0.05% |
+805
| New | +$126K |
|
115
Oracle
ORCL
$624B
| $126K | 0.05% |
740
-47
| -6% | -$8.01K |
|
116
Albemarle
ALB
$9.35B
| $118K | 0.05% |
1,246
+577
| +86% | +$54.6K |
|
|
X
117
DELISTED
US Steel
X
| $118K | 0.05% |
3,328
+279
| +9% | +$9.86K |
|
118
Datadog
DDOG
$46.1B
| $116K | 0.05% |
1,008
-528
| -34% | -$60.8K |
|
119
Johnson & Johnson
JNJ
$428B
| $113K | 0.05% |
698
-785
| -53% | -$127K |
|
120
Builders FirstSource
BLDR
$15.7B
| $112K | 0.05% |
576
+495
| +611% | +$96K |
|
121
Comfort Systems
FIX
$25.1B
| $112K | 0.05% |
286
+281
| +5,620% | +$110K |
|
122
Applovin
APP
$169B
| $110K | 0.05% |
842
-4,939
| -85% | -$645K |
|
123
Synopsys
SNPS
$111B
| $108K | 0.05% |
214
+115
| +116% | +$58.2K |
|
124
Lockheed Martin
LMT
$106B
| $107K | 0.05% |
183
+82
| +81% | +$47.9K |
|
125
American Airlines Group
AAL
$8.66B
| $106K | 0.05% |
9,412
-12,968
| -58% | -$146K |
|