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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $8.68K | 0.01% |
+587
| New | +$8.68K |
|
302
Chord Energy
CHRD
$6.12B
| $8.64K | 0.01% |
+52
| New | +$8.64K |
|
303
Cleveland-Cliffs
CLF
$5.18B
| $8.45K | 0.01% |
+414
| New | +$8.45K |
|
304
New Oriental
EDU
$7.98B
| $8.43K | 0.01% |
+115
| New | +$8.43K |
|
305
Under Armour Class C
UA
$2.1B
| $8.35K | 0.01% |
+1,000
| New | +$8.35K |
|
306
Keysight
KEYS
$28.4B
| $8.11K | 0.01% |
+51
| New | +$8.11K |
|
307
ConocoPhillips
COP
$118B
| $8.01K | 0.01% |
+69
| New | +$8.01K |
|
308
Zimmer Biomet
ZBH
$20.8B
| $7.91K | 0.01% |
+65
| New | +$7.91K |
|
309
Oneok
OKE
$46.5B
| $7.87K | 0.01% |
+112
| New | +$7.87K |
|
310
Domino's
DPZ
$15.8B
| $7.83K | 0.01% |
+19
| New | +$7.83K |
|
311
BWX Technologies
BWXT
$14.7B
| $7.75K | 0.01% |
+101
| New | +$7.75K |
|
312
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.38K | 0.01% |
+60
| New | +$7.38K |
|
313
Sherwin-Williams
SHW
$90.5B
| $7.17K | 0.01% |
+23
| New | +$7.17K |
|
314
Dominion Energy
D
$50.3B
| $7.14K | 0.01% |
+152
| New | +$7.14K |
|
315
American International
AIG
$45.1B
| $7.11K | 0.01% |
+105
| New | +$7.11K |
|
316
TransDigm Group
TDG
$72B
| $7.08K | 0.01% |
+7
| New | +$7.08K |
|
317
Applovin
APP
$165B
| $7.05K | 0.01% |
+177
| New | +$7.05K |
|
318
NVR
NVR
$22.6B
| $7K | 0.01% |
+1
| New | +$7K |
|
319
Linde
LIN
$221B
| $6.98K | 0.01% |
+17
| New | +$6.98K |
|
320
Monster Beverage
MNST
$62B
| $6.97K | 0.01% |
+121
| New | +$6.97K |
|
321
Kroger
KR
$45.1B
| $6.95K | 0.01% |
+152
| New | +$6.95K |
|
322
Chewy
CHWY
$16.8B
| $6.74K | 0.01% |
+285
| New | +$6.74K |
|
323
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.52K | 0.01% |
+29
| New | +$6.52K |
|
324
Diageo
DEO
$61.1B
| $6.41K | 0.01% |
+44
| New | +$6.41K |
|
325
Lincoln National
LNC
$8.21B
| $6.37K | 0.01% |
+236
| New | +$6.37K |
|