RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+34.07%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
343
Reduced
242
Closed
68
Top Buys
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$6.19M |
| 3 |
Palantir
PLTR
|
$4.75M |
| 4 |
IonQ
IONQ
|
$3.76M |
| 5 |
Applovin
APP
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Arm
ARM
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Super Micro Computer
SMCI
|
$2.12M |
| 5 |
Samsara
IOT
|
$1.88M |
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.53B
| $54.3K | 0.02% |
152
+142
| +1,420% | +$50.8K |
|
202
AstraZeneca
AZN
$249B
| $53.9K | 0.02% |
822
-68
| -8% | -$4.46K |
|
203
Arch Capital
ACGL
$34.1B
| $53.7K | 0.02% |
582
-1,698
| -74% | -$157K |
|
204
ON Semiconductor
ON
$20B
| $53.6K | 0.02% |
850
+691
| +435% | +$43.6K |
|
205
3M
MMM
$82.2B
| $52.8K | 0.02% |
409
-154
| -27% | -$19.9K |
|
206
Abercrombie & Fitch
ANF
$4.38B
| $52K | 0.02% |
348
+32
| +10% | +$4.78K |
|
207
Humana
HUM
$37.3B
| $50.7K | 0.02% |
200
-1
| -0.5% | -$254 |
|
208
Comfort Systems
FIX
$24.6B
| $49.6K | 0.02% |
117
-169
| -59% | -$71.7K |
|
209
Vanguard Total Bond Market
BND
$133B
| $47.5K | 0.02% |
660
+93
| +16% | +$6.69K |
|
210
MACOM Technology Solutions
MTSI
$9.76B
| $46.8K | 0.02% |
+360
| New | +$46.8K |
|
211
Vertex Pharmaceuticals
VRTX
$103B
| $46.3K | 0.02% |
115
+74
| +180% | +$29.8K |
|
212
Gold Fields
GFI
$30.8B
| $45.8K | 0.02% |
3,466
-13,096
| -79% | -$173K |
|
213
Diamondback Energy
FANG
$43.4B
| $45.2K | 0.02% |
276
+106
| +62% | +$17.4K |
|
214
STMicroelectronics
STM
$23.4B
| $44.4K | 0.02% |
1,779
+1,180
| +197% | +$29.5K |
|
215
Northrop Grumman
NOC
$84.4B
| $44.1K | 0.02% |
94
+70
| +292% | +$32.9K |
|
216
RH
RH
$4.15B
| $44.1K | 0.02% |
112
+72
| +180% | +$28.3K |
|
217
Howmet Aerospace
HWM
$69.8B
| $43.7K | 0.02% |
400
+212
| +113% | +$23.2K |
|
218
VF Corp
VFC
$5.8B
| $43.5K | 0.02% |
2,025
+199
| +11% | +$4.27K |
|
219
GoDaddy
GDDY
$20B
| $43K | 0.02% |
218
+165
| +311% | +$32.6K |
|
220
General Motors
GM
$55.7B
| $42.2K | 0.02% |
792
+524
| +196% | +$27.9K |
|
221
Technology Select Sector SPDR Fund
XLK
$83.1B
| $41.9K | 0.02% |
180
+72
| +67% | +$16.7K |
|
222
Motorola Solutions
MSI
$79.8B
| $41.6K | 0.02% |
90
-92
| -51% | -$42.5K |
|
223
Kinder Morgan
KMI
$59.4B
| $41.5K | 0.02% |
1,516
+522
| +53% | +$14.3K |
|
224
Royalty Pharma
RPRX
$15.6B
| $41.5K | 0.02% |
1,628
+1,003
| +160% | +$25.6K |
|
225
Home Depot
HD
$404B
| $40.5K | 0.02% |
104
-143
| -58% | -$55.6K |
|