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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$113B
| $58.2K | 0.03% |
617
-800
| -56% | -$75.4K |
|
177
Halliburton
HAL
$18.8B
| $58.1K | 0.03% |
2,001
+1,966
| +5,617% | +$57.1K |
|
178
Uber
UBER
$190B
| $57.9K | 0.03% |
770
-592
| -43% | -$44.5K |
|
179
Estee Lauder
EL
$32.1B
| $57.8K | 0.03% |
580
+512
| +753% | +$51K |
|
180
Domino's
DPZ
$15.7B
| $57.2K | 0.02% |
133
+88
| +196% | +$37.9K |
|
181
Mercado Libre
MELI
$123B
| $55.4K | 0.02% |
27
-7
| -21% | -$14.4K |
|
182
Airbnb
ABNB
$75.8B
| $55.3K | 0.02% |
436
-77
| -15% | -$9.76K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $52.5K | 0.02% |
621
-149
| -19% | -$12.6K |
|
184
GameStop
GME
$10.1B
| $52.2K | 0.02% |
2,276
-6,198
| -73% | -$142K |
|
185
KLA
KLAC
$119B
| $51.1K | 0.02% |
66
-25
| -27% | -$19.4K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $50.8K | 0.02% |
424
-1,363
| -76% | -$163K |
|
187
Booking.com
BKNG
$178B
| $50.5K | 0.02% |
12
| – | – |
|
188
Sempra
SRE
$52.9B
| $50.3K | 0.02% |
602
-34
| -5% | -$2.84K |
|
189
iShares Core S&P 500 ETF
IVV
$664B
| $49K | 0.02% |
85
-322
| -79% | -$186K |
|
190
United Airlines
UAL
$34.5B
| $48.4K | 0.02% |
849
-10,551
| -93% | -$602K |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $48.3K | 0.02% |
492
+153
| +45% | +$15K |
|
192
Monolithic Power Systems
MPWR
$41.5B
| $47.2K | 0.02% |
51
+41
| +410% | +$37.9K |
|
193
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $45.4K | 0.02% |
508
-474
| -48% | -$42.4K |
|
194
Twilio
TWLO
$16.7B
| $45.2K | 0.02% |
693
-546
| -44% | -$35.6K |
|
195
CyberArk
CYBR
$23.3B
| $44.3K | 0.02% |
152
+18
| +13% | +$5.25K |
|
196
UiPath
PATH
$6.15B
| $44.3K | 0.02% |
3,461
-6,848
| -66% | -$87.7K |
|
197
Abercrombie & Fitch
ANF
$4.49B
| $44.2K | 0.02% |
316
+59
| +23% | +$8.25K |
|
198
Onto Innovation
ONTO
$5.1B
| $43.6K | 0.02% |
210
-20
| -9% | -$4.15K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $43.1K | 0.02% |
159
-168
| -51% | -$45.5K |
|
200
Vanguard Total Bond Market
BND
$135B
| $42.6K | 0.02% |
567
+22
| +4% | +$1.65K |
|