RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+16.08%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$4.51M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81
Top Buys
| 1 |
Micron Technology
MU
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.97M |
| 3 |
Amazon
AMZN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$1.87M |
| 5 |
Goldman Sachs
GS
|
$1.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Coinbase
COIN
|
$4.73M |
| 3 |
Super Micro Computer
SMCI
|
$3.84M |
| 4 |
Samsara
IOT
|
$2.46M |
| 5 |
SentinelOne
S
|
$2.34M |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $54.4K | 0.02% |
850
+442
| +108% | +$28.3K |
|
177
NetApp
NTAP
$23.7B
| $52.8K | 0.02% |
410
-333
| -45% | -$42.9K |
|
178
Medtronic
MDT
$119B
| $52.2K | 0.02% |
663
+143
| +28% | +$11.3K |
|
179
Lyft
LYFT
$6.91B
| $51.6K | 0.02% |
3,661
+3,016
| +468% | +$42.5K |
|
180
e.l.f. Beauty
ELF
$7.6B
| $51.4K | 0.02% |
244
-2,016
| -89% | -$425K |
|
181
Onto Innovation
ONTO
$5.1B
| $50.5K | 0.02% |
230
+155
| +207% | +$34K |
|
182
Zoom
ZM
$25B
| $49.4K | 0.02% |
835
+288
| +53% | +$17K |
|
183
Sempra
SRE
$52.9B
| $48.4K | 0.02% |
636
+600
| +1,667% | +$45.6K |
|
184
Chord Energy
CHRD
$5.92B
| $48.1K | 0.02% |
287
+237
| +474% | +$39.7K |
|
185
Booking.com
BKNG
$178B
| $47.5K | 0.02% |
12
-5
| -29% | -$19.8K |
|
186
Diamondback Energy
FANG
$40.2B
| $47.4K | 0.02% |
237
+157
| +196% | +$31.4K |
|
187
AeroVironment
AVAV
$11.3B
| $47.4K | 0.02% |
+260
| New | +$47.4K |
|
188
Lockheed Martin
LMT
$108B
| $47.2K | 0.02% |
101
-189
| -65% | -$88.3K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $46.6K | 0.02% |
206
+165
| +402% | +$37.3K |
|
190
Pure Storage
PSTG
$25.9B
| $45.8K | 0.02% |
714
+504
| +240% | +$32.4K |
|
191
Abercrombie & Fitch
ANF
$4.49B
| $45.7K | 0.02% |
257
-299
| -54% | -$53.2K |
|
192
Amphenol
APH
$135B
| $44.4K | 0.02% |
659
+541
| +458% | +$36.4K |
|
193
General Mills
GIS
$27B
| $42.9K | 0.02% |
678
+110
| +19% | +$6.96K |
|
194
Deckers Outdoor
DECK
$17.9B
| $42.6K | 0.02% |
264
+90
| +52% | +$14.5K |
|
195
Snap
SNAP
$12.4B
| $42.3K | 0.02% |
2,546
-2,018
| -44% | -$33.5K |
|
196
Target
TGT
$42.3B
| $40.6K | 0.02% |
274
+196
| +251% | +$29K |
|
197
DocuSign
DOCU
$16.1B
| $39.7K | 0.02% |
742
-731
| -50% | -$39.1K |
|
198
Vanguard Total Bond Market
BND
$135B
| $39.3K | 0.02% |
545
+383
| +236% | +$27.6K |
|
199
Delta Air Lines
DAL
$39.9B
| $38.9K | 0.02% |
819
+196
| +31% | +$9.3K |
|
200
Axon Enterprise
AXON
$57.2B
| $38.8K | 0.02% |
132
-77
| -37% | -$22.7K |
|