RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
British American Tobacco
BTI
|
$5.16M |
| 4 |
Micron Technology
MU
|
$4.31M |
| 5 |
Coinbase
COIN
|
$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$4.66M |
| 2 |
MongoDB
MDB
|
$4.44M |
| 3 |
Samsara
IOT
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $77.2K | 0.03% |
623
+573
| +1,146% | +$71K |
|
152
Trade Desk
TTD
$25.4B
| $77K | 0.03% |
881
+6
| +0.7% | +$525 |
|
153
lululemon athletica
LULU
$24.7B
| $76.6K | 0.03% |
196
+163
| +494% | +$63.7K |
|
154
Sea Limited
SE
$112B
| $76.5K | 0.03% |
1,425
-4,442
| -76% | -$239K |
|
155
PepsiCo
PEP
$201B
| $75.4K | 0.03% |
431
-233
| -35% | -$40.8K |
|
156
Abercrombie & Fitch
ANF
$4.4B
| $69.7K | 0.03% |
+556
| New | +$69.7K |
|
157
Illumina
ILMN
$15.5B
| $69.5K | 0.03% |
520
-311
| -37% | -$41.6K |
|
158
Doximity
DOCS
$12.8B
| $69.1K | 0.03% |
2,566
+2,141
| +504% | +$57.6K |
|
159
Lam Research
LRCX
$127B
| $69K | 0.03% |
710
+230
| +48% | +$22.3K |
|
160
UiPath
PATH
$5.81B
| $68.6K | 0.03% |
3,025
-185
| -6% | -$4.19K |
|
161
Kinder Morgan
KMI
$59.4B
| $67K | 0.03% |
3,655
+1,799
| +97% | +$33K |
|
162
Ally Financial
ALLY
$12.8B
| $66K | 0.03% |
1,625
-296
| -15% | -$12K |
|
163
Axon Enterprise
AXON
$57.3B
| $65.4K | 0.03% |
209
+24
| +13% | +$7.51K |
|
164
ON Semiconductor
ON
$19.7B
| $64.1K | 0.03% |
872
-945
| -52% | -$69.5K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $62.7K | 0.03% |
+1,249
| New | +$62.7K |
|
166
Starbucks
SBUX
$98.9B
| $62.4K | 0.03% |
683
+114
| +20% | +$10.4K |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $62.1K | 0.03% |
2,966
-1,138
| -28% | -$23.8K |
|
168
Booking.com
BKNG
$181B
| $61.7K | 0.03% |
17
-20
| -54% | -$72.6K |
|
169
NXP Semiconductors
NXPI
$56.8B
| $61.4K | 0.03% |
+248
| New | +$61.4K |
|
170
Danaher
DHR
$143B
| $60.7K | 0.03% |
243
+89
| +58% | +$22.2K |
|
171
PENN Entertainment
PENN
$2.87B
| $58.5K | 0.03% |
3,213
+200
| +7% | +$3.64K |
|
172
Western Alliance Bancorporation
WAL
$10.1B
| $57.8K | 0.03% |
900
-95
| -10% | -$6.1K |
|
173
Accenture
ACN
$158B
| $56.8K | 0.02% |
164
+105
| +178% | +$36.4K |
|
174
Monolithic Power Systems
MPWR
$40.6B
| $56.2K | 0.02% |
83
-45
| -35% | -$30.5K |
|
175
General Motors
GM
$55.4B
| $56K | 0.02% |
1,235
-890
| -42% | -$40.4K |
|