RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $105K | 0.04% |
575
+238
| +71% | +$43.5K |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $104K | 0.04% |
177
+92
| +108% | +$54.2K |
|
153
Vale
VALE
$43.9B
| $104K | 0.04% |
11,744
+5,352
| +84% | +$47.5K |
|
154
Okta
OKTA
$16.4B
| $103K | 0.04% |
1,309
-506
| -28% | -$39.9K |
|
155
MakeMyTrip
MMYT
$9.4B
| $102K | 0.04% |
907
-3,175
| -78% | -$356K |
|
156
Prudential Financial
PRU
$38.6B
| $101K | 0.04% |
853
+846
| +12,086% | +$100K |
|
157
Lumen
LUMN
$5.1B
| $101K | 0.04% |
18,991
+15,861
| +507% | +$84.2K |
|
|
X
158
DELISTED
US Steel
X
| $99.3K | 0.04% |
2,920
-408
| -12% | -$13.9K |
|
159
Enphase Energy
ENPH
$4.93B
| $98.6K | 0.04% |
1,435
+772
| +116% | +$53K |
|
160
United Parcel Service
UPS
$74.1B
| $96.7K | 0.04% |
767
+265
| +53% | +$33.4K |
|
161
GE Vernova
GEV
$167B
| $96.4K | 0.04% |
293
-430
| -59% | -$141K |
|
162
Trade Desk
TTD
$26.7B
| $95.4K | 0.04% |
812
+652
| +408% | +$76.6K |
|
163
GE Aerospace
GE
$292B
| $94.9K | 0.04% |
569
+20
| +4% | +$3.34K |
|
164
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $94K | 0.04% |
1,364
+1,256
| +1,163% | +$86.6K |
|
165
Monolithic Power Systems
MPWR
$40B
| $93.5K | 0.04% |
158
+107
| +210% | +$63.3K |
|
166
Cloudflare
NET
$72.7B
| $92.4K | 0.04% |
858
-287
| -25% | -$30.9K |
|
167
Domino's
DPZ
$15.6B
| $91.5K | 0.04% |
218
+85
| +64% | +$35.7K |
|
168
Chipotle Mexican Grill
CMG
$56.5B
| $91.1K | 0.04% |
1,510
-1,554
| -51% | -$93.7K |
|
169
KE Holdings
BEKE
$20.8B
| $87.7K | 0.03% |
4,762
+1,416
| +42% | +$26.1K |
|
170
Honeywell
HON
$139B
| $87K | 0.03% |
385
+366
| +1,926% | +$82.7K |
|
171
Progressive
PGR
$145B
| $86.5K | 0.03% |
361
-10
| -3% | -$2.4K |
|
172
Transmedics
TMDX
$3.92B
| $84.5K | 0.03% |
1,355
+550
| +68% | +$34.3K |
|
173
Royal Caribbean
RCL
$98.7B
| $79.8K | 0.03% |
346
+208
| +151% | +$48K |
|
174
Emcor
EME
$27.8B
| $77.2K | 0.03% |
170
+5
| +3% | +$2.27K |
|
175
GitLab
GTLB
$7.93B
| $74.9K | 0.03% |
1,330
-87
| -6% | -$4.9K |
|