RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+59.99%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$102M
(+80%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
33.34%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
242
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$35M |
| 2 |
Super Micro Computer
SMCI
|
$17.5M |
| 3 |
British American Tobacco
BTI
|
$5.16M |
| 4 |
Micron Technology
MU
|
$4.31M |
| 5 |
Coinbase
COIN
|
$4.09M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$4.66M |
| 2 |
MongoDB
MDB
|
$4.44M |
| 3 |
Samsara
IOT
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Sector Composition
| 1 | Technology | 68.04% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $39.7K | 0.02% |
568
-191
| -25% | -$13.4K |
|
202
Dominion Energy
D
$49.7B
| $39K | 0.02% |
792
+640
| +421% | +$31.5K |
|
203
GlobalFoundries
GFS
$18.5B
| $38.9K | 0.02% |
746
+724
| +3,291% | +$37.7K |
|
204
KLA
KLAC
$119B
| $37.7K | 0.02% |
54
+27
| +100% | +$18.9K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $36.9K | 0.02% |
361
+320
| +780% | +$32.7K |
|
206
Vistra
VST
$63.7B
| $36.8K | 0.02% |
528
+513
| +3,420% | +$35.7K |
|
207
Dow Inc
DOW
$17.4B
| $36.6K | 0.02% |
631
+601
| +2,003% | +$34.8K |
|
208
Consolidated Edison
ED
$35.4B
| $36K | 0.02% |
396
+376
| +1,880% | +$34.1K |
|
209
Zoom
ZM
$25B
| $35.8K | 0.02% |
547
-48
| -8% | -$3.14K |
|
210
Linde
LIN
$220B
| $35.8K | 0.02% |
77
+60
| +353% | +$27.9K |
|
211
GoDaddy
GDDY
$20.1B
| $35.6K | 0.02% |
300
+195
| +186% | +$23.1K |
|
212
Union Pacific
UNP
$131B
| $35.4K | 0.02% |
144
+127
| +747% | +$31.2K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $34.9K | 0.02% |
600
+200
| +50% | +$11.6K |
|
214
Colgate-Palmolive
CL
$68.8B
| $34.8K | 0.02% |
387
+373
| +2,664% | +$33.6K |
|
215
United Rentals
URI
$62.7B
| $34.6K | 0.02% |
48
+42
| +700% | +$30.3K |
|
216
Fair Isaac
FICO
$36.8B
| $33.7K | 0.01% |
+27
| New | +$33.7K |
|
217
APA Corp
APA
$8.14B
| $33.3K | 0.01% |
970
+21
| +2% | +$722 |
|
218
Edison International
EIX
$21B
| $33.1K | 0.01% |
+468
| New | +$33.1K |
|
219
First Solar
FSLR
$22B
| $32.9K | 0.01% |
195
-3
| -2% | -$506 |
|
220
Bilibili
BILI
$9.25B
| $32.8K | 0.01% |
2,926
-5,342
| -65% | -$59.8K |
|
221
Peloton Interactive
PTON
$3.27B
| $32.6K | 0.01% |
7,602
-55
| -0.7% | -$236 |
|
222
Royalty Pharma
RPRX
$15.6B
| $32.5K | 0.01% |
1,071
-2,847
| -73% | -$86.5K |
|
|
HES
223
DELISTED
Hess
HES
| $32.5K | 0.01% |
213
+150
| +238% | +$22.9K |
|
224
FedEx
FDX
$53.7B
| $32.2K | 0.01% |
111
-6
| -5% | -$1.74K |
|
225
NetEase
NTES
$85B
| $32.1K | 0.01% |
310
+117
| +61% | +$12.1K |
|