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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $38.6K | 0.02% |
669
-261
| -28% | -$15.1K |
|
202
Civitas Resources
CIVI
$3.19B
| $38.4K | 0.02% |
556
+541
| +3,607% | +$37.3K |
|
203
Lam Research
LRCX
$130B
| $38.3K | 0.02% |
360
-350
| -49% | -$37.3K |
|
204
CyberArk
CYBR
$23.3B
| $36.6K | 0.02% |
134
-45
| -25% | -$12.3K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $34.5K | 0.01% |
378
+260
| +220% | +$23.7K |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $34.2K | 0.01% |
1,822
-1,144
| -39% | -$21.5K |
|
207
CAVA Group
CAVA
$7.73B
| $34.1K | 0.01% |
368
+367
| +36,700% | +$34K |
|
208
Cisco
CSCO
$264B
| $33.6K | 0.01% |
707
-1,995
| -74% | -$94.8K |
|
209
Frontline
FRO
$4.93B
| $33.5K | 0.01% |
1,300
+1,150
| +767% | +$29.6K |
|
210
Royalty Pharma
RPRX
$15.6B
| $33.3K | 0.01% |
1,264
+193
| +18% | +$5.09K |
|
211
Eaton
ETN
$136B
| $33.2K | 0.01% |
106
+12
| +13% | +$3.76K |
|
212
BioNTech
BNTX
$27B
| $32.4K | 0.01% |
403
-1,579
| -80% | -$127K |
|
213
Merck
MRK
$212B
| $32.1K | 0.01% |
259
+44
| +20% | +$5.45K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $31.7K | 0.01% |
339
+315
| +1,313% | +$29.5K |
|
215
UBS Group
UBS
$128B
| $31.3K | 0.01% |
1,060
+60
| +6% | +$1.77K |
|
216
Charles Schwab
SCHW
$167B
| $31.1K | 0.01% |
422
-2,168
| -84% | -$160K |
|
217
Mastercard
MA
$528B
| $30.9K | 0.01% |
70
+49
| +233% | +$21.6K |
|
218
Hershey
HSY
$37.6B
| $30.7K | 0.01% |
167
+63
| +61% | +$11.6K |
|
219
United Rentals
URI
$62.7B
| $29.8K | 0.01% |
46
-2
| -4% | -$1.29K |
|
220
Axcelis
ACLS
$2.53B
| $28.3K | 0.01% |
199
| – | – |
|
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $27.8K | 0.01% |
1,022
+301
| +42% | +$8.19K |
|
222
Republic Services
RSG
$71.7B
| $27.6K | 0.01% |
142
+47
| +49% | +$9.13K |
|
223
Royal Caribbean
RCL
$95.7B
| $26.9K | 0.01% |
169
-442
| -72% | -$70.5K |
|
224
Roblox
RBLX
$88.5B
| $26.1K | 0.01% |
701
-464
| -40% | -$17.3K |
|
225
Warner Bros
WBD
$30B
| $25.5K | 0.01% |
3,422
-131
| -4% | -$975 |
|