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 | |
|---|---|---|---|---|---|---|
326
Coupang
CPNG
$51.5B
| $6.33K | 0.01% |
+391
| New | +$6.33K |
|
327
S&P Global
SPGI
$164B
| $6.17K | ﹤0.01% |
+14
| New | +$6.17K |
|
328
T-Mobile US
TMUS
$284B
| $5.93K | ﹤0.01% |
+37
| New | +$5.93K |
|
329
Lumen
LUMN
$4.86B
| $5.85K | ﹤0.01% |
+3,196
| New | +$5.85K |
|
330
Penske Automotive Group
PAG
$12.1B
| $5.78K | ﹤0.01% |
+36
| New | +$5.78K |
|
331
Stellantis
STLA
$26.3B
| $5.76K | ﹤0.01% |
+247
| New | +$5.76K |
|
332
PVH
PVH
$4.12B
| $5.74K | ﹤0.01% |
+47
| New | +$5.74K |
|
333
EOG Resources
EOG
$65.5B
| $5.69K | ﹤0.01% |
+47
| New | +$5.69K |
|
334
Diamondback Energy
FANG
$41B
| $5.58K | ﹤0.01% |
+36
| New | +$5.58K |
|
335
STMicroelectronics
STM
$22.9B
| $5.56K | ﹤0.01% |
+111
| New | +$5.56K |
|
336
Southern Copper
SCCO
$81.8B
| $5.51K | ﹤0.01% |
+64
| New | +$5.51K |
|
337
BP
BP
$88.8B
| $5.45K | ﹤0.01% |
+154
| New | +$5.45K |
|
338
WIX.com
WIX
$7.98B
| $5.41K | ﹤0.01% |
+44
| New | +$5.41K |
|
339
Vertiv
VRT
$47.7B
| $5.28K | ﹤0.01% |
+110
| New | +$5.28K |
|
340
Boston Scientific
BSX
$159B
| $5.26K | ﹤0.01% |
+91
| New | +$5.26K |
|
341
Lincoln Electric
LECO
$13.2B
| $5.22K | ﹤0.01% |
+24
| New | +$5.22K |
|
342
Johnson Controls International
JCI
$68.8B
| $5.19K | ﹤0.01% |
+90
| New | +$5.19K |
|
343
D.R. Horton
DHI
$51.5B
| $5.17K | ﹤0.01% |
+34
| New | +$5.17K |
|
344
Incyte
INCY
$17B
| $5.15K | ﹤0.01% |
+82
| New | +$5.15K |
|
345
Spotify
SPOT
$143B
| $5.07K | ﹤0.01% |
+27
| New | +$5.07K |
|
346
Eaton
ETN
$133B
| $5.06K | ﹤0.01% |
+21
| New | +$5.06K |
|
347
Allegro MicroSystems
ALGM
$5.48B
| $5.06K | ﹤0.01% |
+167
| New | +$5.06K |
|
348
Kellanova
K
$27.4B
| $5.03K | ﹤0.01% |
+90
| New | +$5.03K |
|
349
Organon & Co
OGN
$2.56B
| $5K | ﹤0.01% |
+347
| New | +$5K |
|
350
PACCAR
PCAR
$50.4B
| $4.88K | ﹤0.01% |
+50
| New | +$4.88K |
|