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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$36.1B
| $1.39K | ﹤0.01% |
+16
| New | +$1.39K |
|
452
HSBC
HSBC
$222B
| $1.34K | ﹤0.01% |
+33
| New | +$1.34K |
|
453
GlobalFoundries
GFS
$18.4B
| $1.33K | ﹤0.01% |
+22
| New | +$1.33K |
|
454
Capital One
COF
$145B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
455
Hertz
HTZ
$1.75B
| $1.31K | ﹤0.01% |
+126
| New | +$1.31K |
|
456
Constellation Energy
CEG
$96B
| $1.29K | ﹤0.01% |
+11
| New | +$1.29K |
|
457
Huazhu Hotels Group
HTHT
$11.3B
| $1.27K | ﹤0.01% |
+38
| New | +$1.27K |
|
458
Floor & Decor
FND
$8.82B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
|
EDR
459
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.19K | ﹤0.01% |
+50
| New | +$1.19K |
|
460
Akamai
AKAM
$11.3B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
461
Hasbro
HAS
$11.2B
| $1.17K | ﹤0.01% |
+23
| New | +$1.17K |
|
462
Moody's
MCO
$91.4B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
|
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
464
CDW
CDW
$21.6B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
465
Shell
SHEL
$214B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
466
Colgate-Palmolive
CL
$67.9B
| $1.12K | ﹤0.01% |
+14
| New | +$1.12K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $1.09K | ﹤0.01% |
+45
| New | +$1.09K |
|
468
BorgWarner
BWA
$9.23B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
469
CME Group
CME
$96B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
470
Newell Brands
NWL
$2.45B
| $1.05K | ﹤0.01% |
+121
| New | +$1.05K |
|
471
Cincinnati Financial
CINF
$24B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
472
Fidelity National Information Services
FIS
$35.7B
| $1.02K | ﹤0.01% |
+17
| New | +$1.02K |
|
473
Ralph Lauren
RL
$18.8B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
474
Dollar Tree
DLTR
$23.2B
| $994 | ﹤0.01% |
+7
| New | +$994 |
|
475
Civitas Resources
CIVI
$3.46B
| $957 | ﹤0.01% |
+14
| New | +$957 |
|