RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
-9.18%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$55.7M
(-22%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 |
Coinbase
COIN
|
$7.29M |
| 2 |
SPDR Gold Trust
GLD
|
$4.7M |
| 3 |
Sea Limited
SE
|
$4.07M |
| 4 |
Chord Energy
CHRD
|
$3.75M |
| 5 |
Samsara
IOT
|
$2.12M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.5M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$8.37M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.9B
| $74.3K | 0.04% |
177
+19
| +12% | +$7.98K |
|
177
Gilead Sciences
GILD
$144B
| $73.8K | 0.04% |
659
+635
| +2,646% | +$71.2K |
|
178
Zoetis
ZTS
$67.3B
| $73.6K | 0.04% |
447
+278
| +164% | +$45.8K |
|
179
DraftKings
DKNG
$23B
| $73.4K | 0.04% |
2,209
+1,724
| +355% | +$57.3K |
|
180
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $72.7K | 0.04% |
902
+68
| +8% | +$5.48K |
|
181
Ford
F
$46.5B
| $69.1K | 0.03% |
6,893
+857
| +14% | +$8.6K |
|
182
iShares Gold Trust
IAU
$53.2B
| $67.5K | 0.03% |
1,145
+1,058
| +1,216% | +$62.4K |
|
183
SentinelOne
S
$6.15B
| $66.9K | 0.03% |
3,678
-3,726
| -50% | -$67.7K |
|
184
Expedia Group
EXPE
$26.9B
| $66.4K | 0.03% |
395
+316
| +400% | +$53.1K |
|
185
3M
MMM
$82B
| $66.2K | 0.03% |
451
+42
| +10% | +$6.17K |
|
186
Arch Capital
ACGL
$33.9B
| $65.5K | 0.03% |
681
+99
| +17% | +$9.52K |
|
187
Domino's
DPZ
$15.8B
| $65.2K | 0.03% |
142
-76
| -35% | -$34.9K |
|
188
Honeywell
HON
$136B
| $65K | 0.03% |
307
-78
| -20% | -$16.5K |
|
189
Okta
OKTA
$16.3B
| $64.6K | 0.03% |
614
-695
| -53% | -$73.1K |
|
190
Chipotle Mexican Grill
CMG
$53.2B
| $63K | 0.03% |
1,254
-256
| -17% | -$12.9K |
|
|
X
191
DELISTED
US Steel
X
| $62.8K | 0.03% |
1,485
-1,435
| -49% | -$60.6K |
|
192
Nutanix
NTNX
$20.1B
| $62.3K | 0.03% |
893
-18
| -2% | -$1.26K |
|
193
Nucor
NUE
$33.1B
| $62K | 0.03% |
515
+439
| +578% | +$52.8K |
|
194
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $61.9K | 0.03% |
1,074
-169
| -14% | -$9.74K |
|
195
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $61.3K | 0.03% |
+1,557
| New | +$61.3K |
|
196
Datadog
DDOG
$47.6B
| $61.1K | 0.03% |
616
-210
| -25% | -$20.8K |
|
197
AbbVie
ABBV
$371B
| $61K | 0.03% |
291
-66
| -18% | -$13.8K |
|
198
HDFC Bank
HDB
$181B
| $59.7K | 0.03% |
899
+629
| +233% | +$41.8K |
|
199
Wells Fargo
WFC
$254B
| $59.5K | 0.03% |
829
+405
| +96% | +$29.1K |
|
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $58.9K | 0.03% |
1,433
+926
| +183% | +$38.1K |
|