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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $41.4K | 0.02% |
627
+533
| +567% | +$35.2K |
|
202
DocuSign
DOCU
$16.1B
| $40.9K | 0.02% |
659
-83
| -11% | -$5.15K |
|
203
Spotify
SPOT
$146B
| $40.9K | 0.02% |
111
+32
| +41% | +$11.8K |
|
204
Amgen
AMGN
$153B
| $40.6K | 0.02% |
126
-150
| -54% | -$48.3K |
|
205
Chord Energy
CHRD
$5.92B
| $40.1K | 0.02% |
308
+21
| +7% | +$2.74K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $39.4K | 0.02% |
488
+431
| +756% | +$34.8K |
|
207
NVR
NVR
$23.5B
| $39.2K | 0.02% |
+4
| New | +$39.2K |
|
208
FMC
FMC
$4.72B
| $38.5K | 0.02% |
584
-9,799
| -94% | -$646K |
|
209
Roku
ROKU
$14B
| $36.4K | 0.02% |
488
-781
| -62% | -$58.3K |
|
210
VF Corp
VFC
$5.86B
| $36.4K | 0.02% |
1,826
+640
| +54% | +$12.8K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $35.4K | 0.02% |
685
-1,339
| -66% | -$69.3K |
|
212
Deckers Outdoor
DECK
$17.9B
| $34.9K | 0.02% |
219
-45
| -17% | -$7.18K |
|
213
Delta Air Lines
DAL
$39.9B
| $34.7K | 0.02% |
683
-136
| -17% | -$6.91K |
|
214
Li Auto
LI
$24B
| $34.6K | 0.02% |
1,349
-5,540
| -80% | -$142K |
|
215
Western Alliance Bancorporation
WAL
$10B
| $34.6K | 0.02% |
400
-500
| -56% | -$43.2K |
|
216
BioNTech
BNTX
$27B
| $33.8K | 0.01% |
285
-118
| -29% | -$14K |
|
217
PepsiCo
PEP
$200B
| $33.8K | 0.01% |
199
+96
| +93% | +$16.3K |
|
218
Roblox
RBLX
$88.5B
| $33.8K | 0.01% |
763
+62
| +9% | +$2.74K |
|
219
D.R. Horton
DHI
$54.2B
| $32.6K | 0.01% |
171
+117
| +217% | +$22.3K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.6K | 0.01% |
381
+287
| +305% | +$23.8K |
|
221
Morgan Stanley
MS
$236B
| $31.3K | 0.01% |
300
+174
| +138% | +$18.1K |
|
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $29.9K | 0.01% |
1,030
+8
| +0.8% | +$233 |
|
223
Credo Technology Group
CRDO
$24.4B
| $29.9K | 0.01% |
+970
| New | +$29.9K |
|
224
Carvana
CVNA
$50.9B
| $29.8K | 0.01% |
171
-15
| -8% | -$2.61K |
|
225
Target
TGT
$42.3B
| $29.6K | 0.01% |
190
-84
| -31% | -$13.1K |
|