RS
Rakuten Securities Portfolio holdings
AUM
$255M
This Quarter Return
+18.46%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
MongoDB
MDB
|
$5.29M |
| 4 |
Samsara
IOT
|
$5.01M |
| 5 |
Microsoft
MSFT
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.21% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$4.75B
| $20K | 0.02% |
+245
| New | +$20K |
|
227
W.W. Grainger
GWW
$48.6B
| $19.9K | 0.02% |
+24
| New | +$19.9K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.6K | 0.02% |
+52
| New | +$19.6K |
|
229
Intuitive Surgical
ISRG
$168B
| $19.6K | 0.02% |
+58
| New | +$19.6K |
|
230
Atlassian
TEAM
$45.3B
| $19K | 0.02% |
+80
| New | +$19K |
|
231
Marriott International Class A Common Stock
MAR
$71.8B
| $18.9K | 0.02% |
+84
| New | +$18.9K |
|
232
Expedia Group
EXPE
$26.2B
| $18.8K | 0.01% |
+124
| New | +$18.8K |
|
233
Mobileye
MBLY
$11.2B
| $18.5K | 0.01% |
+426
| New | +$18.5K |
|
234
Chipotle Mexican Grill
CMG
$56B
| $18.3K | 0.01% |
+8
| New | +$18.3K |
|
235
Northrop Grumman
NOC
$84.4B
| $18.3K | 0.01% |
+39
| New | +$18.3K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2K | 0.01% |
+81
| New | +$18.2K |
|
237
NetEase
NTES
$85.9B
| $18K | 0.01% |
+193
| New | +$18K |
|
238
Waters Corp
WAT
$17.6B
| $17.8K | 0.01% |
+54
| New | +$17.8K |
|
239
Hilton Worldwide
HLT
$64.9B
| $17.7K | 0.01% |
+97
| New | +$17.7K |
|
240
Viatris
VTRS
$12.3B
| $17.5K | 0.01% |
+1,619
| New | +$17.5K |
|
241
Mastercard
MA
$535B
| $17.5K | 0.01% |
+41
| New | +$17.5K |
|
242
Dynatrace
DT
$15.2B
| $17.3K | 0.01% |
+316
| New | +$17.3K |
|
243
RTX Corp
RTX
$212B
| $16.9K | 0.01% |
+201
| New | +$16.9K |
|
244
lululemon athletica
LULU
$24B
| $16.9K | 0.01% |
+33
| New | +$16.9K |
|
245
DuPont de Nemours
DD
$31.7B
| $16.7K | 0.01% |
+217
| New | +$16.7K |
|
246
Antero Resources
AR
$10B
| $16.4K | 0.01% |
+725
| New | +$16.4K |
|
247
Toll Brothers
TOL
$13.3B
| $16.2K | 0.01% |
+158
| New | +$16.2K |
|
248
Dollar General
DG
$24.3B
| $16K | 0.01% |
+118
| New | +$16K |
|
249
GameStop
GME
$10.5B
| $15.8K | 0.01% |
+900
| New | +$15.8K |
|
250
KLA
KLAC
$112B
| $15.7K | 0.01% |
+27
| New | +$15.7K |
|