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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$87.4B
| $1.9K | ﹤0.01% |
+2
| New | +$1.9K |
|
427
American Electric Power
AEP
$58.7B
| $1.87K | ﹤0.01% |
+23
| New | +$1.87K |
|
428
Brown & Brown
BRO
$31.5B
| $1.85K | ﹤0.01% |
+26
| New | +$1.85K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $1.83K | ﹤0.01% |
+12
| New | +$1.83K |
|
430
Consolidated Edison
ED
$34.8B
| $1.82K | ﹤0.01% |
+20
| New | +$1.82K |
|
431
Novartis
NVS
$244B
| $1.82K | ﹤0.01% |
+18
| New | +$1.82K |
|
432
Gartner
IT
$18.9B
| $1.8K | ﹤0.01% |
+4
| New | +$1.8K |
|
433
Repligen
RGEN
$6.76B
| $1.8K | ﹤0.01% |
+10
| New | +$1.8K |
|
434
Exelon
EXC
$43.7B
| $1.8K | ﹤0.01% |
+50
| New | +$1.8K |
|
435
NetApp
NTAP
$23B
| $1.76K | ﹤0.01% |
+20
| New | +$1.76K |
|
436
Clorox
CLX
$14.6B
| $1.71K | ﹤0.01% |
+12
| New | +$1.71K |
|
437
Dow Inc
DOW
$17.3B
| $1.65K | ﹤0.01% |
+30
| New | +$1.65K |
|
438
Take-Two Interactive
TTWO
$44.3B
| $1.61K | ﹤0.01% |
+10
| New | +$1.61K |
|
439
TJX Companies
TJX
$154B
| $1.6K | ﹤0.01% |
+17
| New | +$1.6K |
|
440
Service Corp International
SCI
$11B
| $1.57K | ﹤0.01% |
+23
| New | +$1.57K |
|
441
Texas Pacific Land
TPL
$21.6B
| $1.57K | ﹤0.01% |
+1
| New | +$1.57K |
|
442
Tyson Foods
TSN
$20.1B
| $1.56K | ﹤0.01% |
+29
| New | +$1.56K |
|
443
CarMax
KMX
$8.95B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
444
Textron
TXT
$14.2B
| $1.53K | ﹤0.01% |
+19
| New | +$1.53K |
|
445
PBF Energy
PBF
$3.27B
| $1.5K | ﹤0.01% |
+34
| New | +$1.5K |
|
446
Invesco
IVZ
$9.62B
| $1.43K | ﹤0.01% |
+80
| New | +$1.43K |
|
447
AB InBev
BUD
$119B
| $1.42K | ﹤0.01% |
+22
| New | +$1.42K |
|
448
Halliburton
HAL
$19.3B
| $1.41K | ﹤0.01% |
+39
| New | +$1.41K |
|
449
Allstate
ALL
$53.5B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
450
Automatic Data Processing
ADP
$121B
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|