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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $77K | 0.03% |
563
-11
| -2% | -$1.5K |
|
152
Peloton Interactive
PTON
$3.27B
| $76.8K | 0.03% |
16,418
+8,916
| +119% | +$41.7K |
|
153
Enphase Energy
ENPH
$5.18B
| $74.9K | 0.03% |
663
-341
| -34% | -$38.5K |
|
154
Vale
VALE
$44.4B
| $74.7K | 0.03% |
6,392
-1,441
| -18% | -$16.8K |
|
155
Pinterest
PINS
$25.8B
| $74.3K | 0.03% |
2,294
+703
| +44% | +$22.8K |
|
156
GitLab
GTLB
$7.63B
| $73K | 0.03% |
1,417
+1,032
| +268% | +$53.2K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $72.8K | 0.03% |
172
-94
| -35% | -$39.8K |
|
158
On Holding
ONON
$14.9B
| $71.5K | 0.03% |
1,426
+777
| +120% | +$39K |
|
159
Emcor
EME
$28B
| $71K | 0.03% |
165
+161
| +4,025% | +$69.3K |
|
160
Boston Scientific
BSX
$159B
| $69.6K | 0.03% |
831
+720
| +649% | +$60.3K |
|
161
Cintas
CTAS
$82.4B
| $69.4K | 0.03% |
337
+213
| +172% | +$43.9K |
|
162
AstraZeneca
AZN
$253B
| $69.3K | 0.03% |
890
-391
| -31% | -$30.5K |
|
163
United Parcel Service
UPS
$72.1B
| $68.4K | 0.03% |
502
-300
| -37% | -$40.9K |
|
164
AST SpaceMobile
ASTS
$11.4B
| $67.7K | 0.03% |
+2,590
| New | +$67.7K |
|
165
KE Holdings
BEKE
$22.4B
| $66.6K | 0.03% |
3,346
+3,345
| +334,500% | +$66.6K |
|
166
US Bancorp
USB
$75.9B
| $65.3K | 0.03% |
1,429
-319
| -18% | -$14.6K |
|
167
Ford
F
$46.7B
| $64.6K | 0.03% |
6,117
-973
| -14% | -$10.3K |
|
168
Humana
HUM
$37B
| $63.7K | 0.03% |
201
+194
| +2,771% | +$61.4K |
|
169
Moderna
MRNA
$9.78B
| $62.9K | 0.03% |
941
+778
| +477% | +$52K |
|
170
Lam Research
LRCX
$130B
| $62.8K | 0.03% |
770
+410
| +114% | +$33.5K |
|
171
HDFC Bank
HDB
$181B
| $62.7K | 0.03% |
1,003
+42
| +4% | +$2.63K |
|
172
Gilead Sciences
GILD
$143B
| $62.5K | 0.03% |
745
-270
| -27% | -$22.6K |
|
173
PENN Entertainment
PENN
$2.99B
| $61.2K | 0.03% |
3,243
| – | – |
|
174
Robinhood
HOOD
$90B
| $60.1K | 0.03% |
2,565
-733
| -22% | -$17.2K |
|
175
Caterpillar
CAT
$198B
| $59.8K | 0.03% |
153
-14
| -8% | -$5.48K |
|