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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.4B
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
277
Booz Allen Hamilton
BAH
$13.6B
| $11.6K | 0.01% |
+91
| New | +$11.6K |
|
278
First Horizon
FHN
$11.4B
| $11.3K | 0.01% |
+800
| New | +$11.3K |
|
279
Lennar Class A
LEN
$34.4B
| $11.3K | 0.01% |
+76
| New | +$11.3K |
|
280
GoDaddy
GDDY
$20B
| $11.1K | 0.01% |
+105
| New | +$11.1K |
|
281
Aon
AON
$80.2B
| $11.1K | 0.01% |
+38
| New | +$11.1K |
|
|
EXE
282
Expand Energy Corporation Common Stock
EXE
$23.4B
| $11K | 0.01% |
+143
| New | +$11K |
|
283
Zoetis
ZTS
$67.8B
| $10.7K | 0.01% |
+54
| New | +$10.7K |
|
284
Motorola Solutions
MSI
$79.8B
| $10.6K | 0.01% |
+34
| New | +$10.6K |
|
285
T Rowe Price
TROW
$23.2B
| $10.6K | 0.01% |
+98
| New | +$10.6K |
|
286
Aflac
AFL
$56.5B
| $10.1K | 0.01% |
+123
| New | +$10.1K |
|
287
Core & Main
CNM
$12.3B
| $10.1K | 0.01% |
+250
| New | +$10.1K |
|
288
HP
HPQ
$27.1B
| $9.99K | 0.01% |
+332
| New | +$9.99K |
|
289
Teradyne
TER
$19.2B
| $9.88K | 0.01% |
+91
| New | +$9.88K |
|
290
Agilent Technologies
A
$35.6B
| $9.87K | 0.01% |
+71
| New | +$9.87K |
|
291
Marsh & McLennan
MMC
$101B
| $9.85K | 0.01% |
+52
| New | +$9.85K |
|
292
Mondelez International
MDLZ
$80B
| $9.85K | 0.01% |
+136
| New | +$9.85K |
|
293
Infosys
INFY
$70B
| $9.83K | 0.01% |
+535
| New | +$9.83K |
|
294
Hewlett Packard
HPE
$29.8B
| $9.63K | 0.01% |
+567
| New | +$9.63K |
|
295
Onto Innovation
ONTO
$5.09B
| $9.17K | 0.01% |
+60
| New | +$9.17K |
|
|
HES
296
DELISTED
Hess
HES
| $9.08K | 0.01% |
+63
| New | +$9.08K |
|
297
Cintas
CTAS
$82.8B
| $9.04K | 0.01% |
+15
| New | +$9.04K |
|
298
Charter Communications
CHTR
$36.1B
| $8.94K | 0.01% |
+23
| New | +$8.94K |
|
299
DoorDash
DASH
$104B
| $8.8K | 0.01% |
+89
| New | +$8.8K |
|
300
Marathon Petroleum
MPC
$54.8B
| $8.75K | 0.01% |
+59
| New | +$8.75K |
|