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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$125B
| $4.82K | ﹤0.01% |
+110
| New | +$4.82K |
|
352
iShares S&P 100 ETF
OEF
$22B
| $4.69K | ﹤0.01% |
+21
| New | +$4.69K |
|
353
Dell
DELL
$83.6B
| $4.67K | ﹤0.01% |
+61
| New | +$4.67K |
|
354
Ingersoll Rand
IR
$30.7B
| $4.64K | ﹤0.01% |
+60
| New | +$4.64K |
|
355
Wayfair
W
$10.2B
| $4.63K | ﹤0.01% |
+75
| New | +$4.63K |
|
356
Corning
GLW
$59.2B
| $4.6K | ﹤0.01% |
+151
| New | +$4.6K |
|
357
NovoCure
NVCR
$1.33B
| $4.58K | ﹤0.01% |
+307
| New | +$4.58K |
|
358
Vodafone
VOD
$28.2B
| $4.56K | ﹤0.01% |
+524
| New | +$4.56K |
|
359
Verisk Analytics
VRSK
$37.3B
| $4.54K | ﹤0.01% |
+19
| New | +$4.54K |
|
360
Icon
ICLR
$14.1B
| $4.53K | ﹤0.01% |
+16
| New | +$4.53K |
|
361
Caesars Entertainment
CZR
$5.2B
| $4.45K | ﹤0.01% |
+95
| New | +$4.45K |
|
362
International Flavors & Fragrances
IFF
$16.9B
| $4.45K | ﹤0.01% |
+55
| New | +$4.45K |
|
363
Ulta Beauty
ULTA
$23.9B
| $4.41K | ﹤0.01% |
+9
| New | +$4.41K |
|
364
Qorvo
QRVO
$8.37B
| $4.39K | ﹤0.01% |
+39
| New | +$4.39K |
|
365
Bath & Body Works
BBWI
$6.32B
| $4.32K | ﹤0.01% |
+100
| New | +$4.32K |
|
366
Crocs
CROX
$4.8B
| $4.3K | ﹤0.01% |
+46
| New | +$4.3K |
|
367
First Citizens BancShares
FCNCA
$25.6B
| $4.26K | ﹤0.01% |
+3
| New | +$4.26K |
|
368
Union Pacific
UNP
$131B
| $4.18K | ﹤0.01% |
+17
| New | +$4.18K |
|
369
Analog Devices
ADI
$120B
| $4.17K | ﹤0.01% |
+21
| New | +$4.17K |
|
370
CVS Health
CVS
$92.4B
| $4.03K | ﹤0.01% |
+51
| New | +$4.03K |
|
371
Copart
CPRT
$46.5B
| $4.02K | ﹤0.01% |
+82
| New | +$4.02K |
|
372
Fastenal
FAST
$56.7B
| $3.95K | ﹤0.01% |
+61
| New | +$3.95K |
|
373
Trane Technologies
TT
$90.3B
| $3.9K | ﹤0.01% |
+16
| New | +$3.9K |
|
374
LyondellBasell Industries
LYB
$17.4B
| $3.9K | ﹤0.01% |
+41
| New | +$3.9K |
|
375
Cigna
CI
$80.1B
| $3.89K | ﹤0.01% |
+13
| New | +$3.89K |
|