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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$182B
| $15.7K | 0.01% |
+92
| New | +$15.7K |
|
252
argenx
ARGX
$43.2B
| $15.6K | 0.01% |
+41
| New | +$15.6K |
|
253
Abbott
ABT
$229B
| $15.4K | 0.01% |
+140
| New | +$15.4K |
|
254
United Therapeutics
UTHR
$18.3B
| $15.4K | 0.01% |
+70
| New | +$15.4K |
|
255
VF Corp
VFC
$5.8B
| $15.2K | 0.01% |
+810
| New | +$15.2K |
|
256
Bio-Rad Laboratories Class A
BIO
$7.87B
| $15.2K | 0.01% |
+47
| New | +$15.2K |
|
257
Etsy
ETSY
$5.12B
| $15.2K | 0.01% |
+187
| New | +$15.2K |
|
258
Thermo Fisher Scientific
TMO
$184B
| $14.9K | 0.01% |
+28
| New | +$14.9K |
|
259
McKesson
MCK
$86B
| $14.8K | 0.01% |
+32
| New | +$14.8K |
|
260
Zillow
Z
$19.8B
| $14.8K | 0.01% |
+256
| New | +$14.8K |
|
261
MSCI
MSCI
$42.9B
| $14.1K | 0.01% |
+25
| New | +$14.1K |
|
262
BHP
BHP
$141B
| $14.1K | 0.01% |
+206
| New | +$14.1K |
|
263
Williams Companies
WMB
$70.1B
| $13.3K | 0.01% |
+383
| New | +$13.3K |
|
264
Trimble
TRMB
$18.7B
| $13.3K | 0.01% |
+250
| New | +$13.3K |
|
265
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $13.2K | 0.01% |
+51
| New | +$13.2K |
|
266
Intuit
INTU
$185B
| $13.1K | 0.01% |
+21
| New | +$13.1K |
|
267
Republic Services
RSG
$72.8B
| $13K | 0.01% |
+79
| New | +$13K |
|
268
Amgen
AMGN
$154B
| $13K | 0.01% |
+45
| New | +$13K |
|
269
Dover
DOV
$24.1B
| $12.9K | 0.01% |
+84
| New | +$12.9K |
|
270
Biogen
BIIB
$20.5B
| $12.7K | 0.01% |
+49
| New | +$12.7K |
|
271
Entegris
ENTG
$12.4B
| $12.2K | 0.01% |
+102
| New | +$12.2K |
|
272
TechnipFMC
FTI
$15.4B
| $12.2K | 0.01% |
+605
| New | +$12.2K |
|
273
L3Harris
LHX
$51.5B
| $12K | 0.01% |
+57
| New | +$12K |
|
274
Stryker
SYK
$149B
| $12K | 0.01% |
+40
| New | +$12K |
|
275
Doximity
DOCS
$12.5B
| $11.9K | 0.01% |
+425
| New | +$11.9K |
|