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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$42.7B
| $3.89K | ﹤0.01% |
+32
| New | +$3.89K |
|
377
Zions Bancorporation
ZION
$8.46B
| $3.77K | ﹤0.01% |
+86
| New | +$3.77K |
|
378
Sysco
SYY
$38.5B
| $3.73K | ﹤0.01% |
+51
| New | +$3.73K |
|
379
Assurant
AIZ
$10.8B
| $3.71K | ﹤0.01% |
+22
| New | +$3.71K |
|
380
Neurocrine Biosciences
NBIX
$14.1B
| $3.69K | ﹤0.01% |
+28
| New | +$3.69K |
|
381
Blackstone
BX
$132B
| $3.67K | ﹤0.01% |
+28
| New | +$3.67K |
|
382
Pool Corp
POOL
$11.4B
| $3.59K | ﹤0.01% |
+9
| New | +$3.59K |
|
383
MGM Resorts International
MGM
$10.6B
| $3.57K | ﹤0.01% |
+80
| New | +$3.57K |
|
384
Baxter International
BAX
$12.4B
| $3.56K | ﹤0.01% |
+92
| New | +$3.56K |
|
385
VeriSign
VRSN
$25.5B
| $3.5K | ﹤0.01% |
+17
| New | +$3.5K |
|
386
IQVIA
IQV
$31.2B
| $3.47K | ﹤0.01% |
+15
| New | +$3.47K |
|
387
Manhattan Associates
MANH
$12.7B
| $3.45K | ﹤0.01% |
+16
| New | +$3.45K |
|
388
United Rentals
URI
$61.7B
| $3.44K | ﹤0.01% |
+6
| New | +$3.44K |
|
389
Watsco
WSO
$16B
| $3.43K | ﹤0.01% |
+8
| New | +$3.43K |
|
390
Electronic Arts
EA
$42.9B
| $3.42K | ﹤0.01% |
+25
| New | +$3.42K |
|
391
Pure Storage
PSTG
$25.3B
| $3.39K | ﹤0.01% |
+95
| New | +$3.39K |
|
392
Edwards Lifesciences
EW
$48B
| $3.36K | ﹤0.01% |
+44
| New | +$3.36K |
|
393
Progressive
PGR
$144B
| $3.35K | ﹤0.01% |
+21
| New | +$3.35K |
|
394
Hubbell
HUBB
$22.9B
| $3.29K | ﹤0.01% |
+10
| New | +$3.29K |
|
395
American Water Works
AWK
$27.6B
| $3.17K | ﹤0.01% |
+24
| New | +$3.17K |
|
396
Prudential Financial
PRU
$37.8B
| $3.11K | ﹤0.01% |
+30
| New | +$3.11K |
|
397
UBS Group
UBS
$126B
| $3.09K | ﹤0.01% |
+100
| New | +$3.09K |
|
398
Advance Auto Parts
AAP
$3.57B
| $3.05K | ﹤0.01% |
+50
| New | +$3.05K |
|
399
Carrier Global
CARR
$54B
| $3.05K | ﹤0.01% |
+53
| New | +$3.05K |
|
400
Waste Management
WM
$90.9B
| $3.05K | ﹤0.01% |
+17
| New | +$3.05K |
|