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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$36.9B
| $105K | 0.05% |
2,094
+2,009
| +2,364% | +$101K |
|
127
Merck
MRK
$212B
| $105K | 0.05% |
923
+664
| +256% | +$75.4K |
|
128
GE Aerospace
GE
$296B
| $104K | 0.05% |
549
-1,220
| -69% | -$230K |
|
129
Doximity
DOCS
$13B
| $101K | 0.04% |
2,310
-36
| -2% | -$1.57K |
|
130
DraftKings
DKNG
$23.1B
| $100K | 0.04% |
2,560
-1,097
| -30% | -$43K |
|
131
Home Depot
HD
$417B
| $100K | 0.04% |
247
+207
| +518% | +$83.9K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $96.2K | 0.04% |
387
+104
| +37% | +$25.9K |
|
|
133
First Solar
FSLR
$22B
| $95.3K | 0.04% |
382
-8,122
| -96% | -$2.03M |
|
134
Progressive
PGR
$143B
| $94.1K | 0.04% |
371
+321
| +642% | +$81.5K |
|
135
Ally Financial
ALLY
$12.7B
| $93.2K | 0.04% |
2,619
+2,615
| +65,375% | +$93.1K |
|
136
Cloudflare
NET
$74.7B
| $92.6K | 0.04% |
1,145
-1,667
| -59% | -$135K |
|
137
MongoDB
MDB
$26.4B
| $89.8K | 0.04% |
332
+47
| +16% | +$12.7K |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $89.1K | 0.04% |
1,448
+779
| +116% | +$47.9K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.1B
| $88.6K | 0.04% |
1,260
+1,259
| +125,900% | +$88.5K |
|
140
Bilibili
BILI
$9.25B
| $86.8K | 0.04% |
3,712
-1,025
| -22% | -$24K |
|
141
Intuitive Surgical
ISRG
$167B
| $86K | 0.04% |
175
-122
| -41% | -$59.9K |
|
142
Starbucks
SBUX
$97.1B
| $85.4K | 0.04% |
876
-747
| -46% | -$72.8K |
|
143
Toll Brothers
TOL
$14.2B
| $85K | 0.04% |
550
+535
| +3,567% | +$82.7K |
|
144
Confluent
CFLT
$6.67B
| $83.6K | 0.04% |
4,100
-812
| -17% | -$16.5K |
|
145
Lennar Class A
LEN
$36.7B
| $83.4K | 0.04% |
460
+443
| +2,606% | +$80.3K |
|
146
Motorola Solutions
MSI
$79.8B
| $81.8K | 0.04% |
182
+175
| +2,500% | +$78.7K |
|
147
HEICO
HEI
$44.8B
| $81.3K | 0.04% |
+311
| New | +$81.3K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $80.8K | 0.04% |
630
+131
| +26% | +$16.8K |
|
149
UnitedHealth
UNH
$286B
| $79.5K | 0.03% |
136
-5
| -4% | -$2.92K |
|
150
Freshpet
FRPT
$2.7B
| $77K | 0.03% |
+563
| New | +$77K |
|