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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$26.8B
| $940 | ﹤0.01% |
+13
| New | +$940 |
|
477
Seagate
STX
$35.4B
| $939 | ﹤0.01% |
+11
| New | +$939 |
|
478
SolarEdge
SEDG
$1.86B
| $936 | ﹤0.01% |
+10
| New | +$936 |
|
479
Clarivate
CLVT
$2.84B
| $926 | ﹤0.01% |
+100
| New | +$926 |
|
480
Aptiv
APTV
$16.9B
| $897 | ﹤0.01% |
+10
| New | +$897 |
|
481
Lowe's Companies
LOW
$144B
| $890 | ﹤0.01% |
+4
| New | +$890 |
|
482
MarketAxess Holdings
MKTX
$6.9B
| $879 | ﹤0.01% |
+3
| New | +$879 |
|
483
PPL Corp
PPL
$26.8B
| $867 | ﹤0.01% |
+32
| New | +$867 |
|
484
EQT Corp
EQT
$32.3B
| $851 | ﹤0.01% |
+22
| New | +$851 |
|
485
Jack Henry & Associates
JKHY
$11.8B
| $817 | ﹤0.01% |
+5
| New | +$817 |
|
486
Old Dominion Freight Line
ODFL
$31.5B
| $811 | ﹤0.01% |
+2
| New | +$811 |
|
487
Global E Online
GLBE
$5.56B
| $793 | ﹤0.01% |
+20
| New | +$793 |
|
488
PNC Financial Services
PNC
$80.4B
| $774 | ﹤0.01% |
+5
| New | +$774 |
|
489
Bio-Techne
TECH
$8.23B
| $772 | ﹤0.01% |
+10
| New | +$772 |
|
490
Sarepta Therapeutics
SRPT
$1.83B
| $771 | ﹤0.01% |
+8
| New | +$771 |
|
491
FMC
FMC
$4.78B
| $757 | ﹤0.01% |
+12
| New | +$757 |
|
492
Exelixis
EXEL
$10.1B
| $720 | ﹤0.01% |
+30
| New | +$720 |
|
493
Murphy USA
MUSA
$7.27B
| $713 | ﹤0.01% |
+2
| New | +$713 |
|
494
Norfolk Southern
NSC
$61.9B
| $709 | ﹤0.01% |
+3
| New | +$709 |
|
495
Genuine Parts
GPC
$19.2B
| $693 | ﹤0.01% |
+5
| New | +$693 |
|
496
Marriott Vacations Worldwide
VAC
$2.64B
| $679 | ﹤0.01% |
+8
| New | +$679 |
|
497
Kinsale Capital Group
KNSL
$10.5B
| $670 | ﹤0.01% |
+2
| New | +$670 |
|
498
CBRE Group
CBRE
$47.4B
| $652 | ﹤0.01% |
+7
| New | +$652 |
|
499
Lamb Weston
LW
$7.94B
| $649 | ﹤0.01% |
+6
| New | +$649 |
|
500
Generac Holdings
GNRC
$10.6B
| $646 | ﹤0.01% |
+5
| New | +$646 |
|