RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
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
610
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 | |
|---|---|---|---|---|---|---|
401
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.99K | ﹤0.01% |
+303
| New | +$2.99K |
|
402
DexCom
DXCM
$31.6B
| $2.98K | ﹤0.01% |
+24
| New | +$2.98K |
|
403
Conagra Brands
CAG
$9.23B
| $2.95K | ﹤0.01% |
+103
| New | +$2.95K |
|
404
Unilever
UL
$158B
| $2.81K | ﹤0.01% |
+58
| New | +$2.81K |
|
405
TE Connectivity
TEL
$61.7B
| $2.81K | ﹤0.01% |
+20
| New | +$2.81K |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $2.74K | ﹤0.01% |
+40
| New | +$2.74K |
|
407
Valero Energy
VLO
$48.7B
| $2.73K | ﹤0.01% |
+21
| New | +$2.73K |
|
408
Deutsche Bank
DB
$67.8B
| $2.71K | ﹤0.01% |
+200
| New | +$2.71K |
|
409
Bank of New York Mellon
BK
$73.1B
| $2.71K | ﹤0.01% |
+52
| New | +$2.71K |
|
410
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.64K | ﹤0.01% |
+3
| New | +$2.64K |
|
411
Insulet
PODD
$24.5B
| $2.6K | ﹤0.01% |
+12
| New | +$2.6K |
|
412
Snap-on
SNA
$17.1B
| $2.6K | ﹤0.01% |
+9
| New | +$2.6K |
|
413
DaVita
DVA
$9.86B
| $2.41K | ﹤0.01% |
+23
| New | +$2.41K |
|
414
Match Group
MTCH
$9.18B
| $2.41K | ﹤0.01% |
+66
| New | +$2.41K |
|
415
Western Union
WU
$2.86B
| $2.38K | ﹤0.01% |
+200
| New | +$2.38K |
|
416
Tractor Supply
TSCO
$32.1B
| $2.37K | ﹤0.01% |
+55
| New | +$2.37K |
|
417
Garmin
GRMN
$45.7B
| $2.31K | ﹤0.01% |
+18
| New | +$2.31K |
|
418
eBay
EBAY
$42.3B
| $2.31K | ﹤0.01% |
+53
| New | +$2.31K |
|
419
Choice Hotels
CHH
$5.41B
| $2.27K | ﹤0.01% |
+20
| New | +$2.27K |
|
420
Nucor
NUE
$33.8B
| $2.26K | ﹤0.01% |
+13
| New | +$2.26K |
|
421
AES
AES
$9.21B
| $2.12K | ﹤0.01% |
+110
| New | +$2.12K |
|
422
Cardinal Health
CAH
$35.7B
| $2.02K | ﹤0.01% |
+20
| New | +$2.02K |
|
423
Sempra
SRE
$52.9B
| $1.94K | ﹤0.01% |
+26
| New | +$1.94K |
|
424
Quanta Services
PWR
$55.5B
| $1.94K | ﹤0.01% |
+9
| New | +$1.94K |
|
425
iShares Core S&P 500 ETF
IVV
$664B
| $1.91K | ﹤0.01% |
+4
| New | +$1.91K |
|