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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$39.5B
| $633 | ﹤0.01% |
+19
| New | +$633 |
|
502
J.M. Smucker
SJM
$11.8B
| $632 | ﹤0.01% |
+5
| New | +$632 |
|
503
Rockwell Automation
ROK
$38.6B
| $621 | ﹤0.01% |
+2
| New | +$621 |
|
504
Avery Dennison
AVY
$13.4B
| $606 | ﹤0.01% |
+3
| New | +$606 |
|
505
Equinor
EQNR
$62.1B
| $601 | ﹤0.01% |
+19
| New | +$601 |
|
506
Amphenol
APH
$133B
| $595 | ﹤0.01% |
+6
| New | +$595 |
|
507
Fortive
FTV
$16.2B
| $589 | ﹤0.01% |
+8
| New | +$589 |
|
|
CNH
508
CNH Industrial
CNH
$14.3B
| $585 | ﹤0.01% |
+48
| New | +$585 |
|
509
Vistra
VST
$64.1B
| $578 | ﹤0.01% |
+15
| New | +$578 |
|
510
Corteva
CTVA
$50.4B
| $575 | ﹤0.01% |
+12
| New | +$575 |
|
511
Matador Resources
MTDR
$6.27B
| $569 | ﹤0.01% |
+10
| New | +$569 |
|
512
Live Nation Entertainment
LYV
$38.6B
| $562 | ﹤0.01% |
+6
| New | +$562 |
|
513
Molson Coors Class B
TAP
$9.98B
| $551 | ﹤0.01% |
+9
| New | +$551 |
|
514
Alcoa
AA
$8.33B
| $544 | ﹤0.01% |
+16
| New | +$544 |
|
515
HCA Healthcare
HCA
$94.5B
| $541 | ﹤0.01% |
+2
| New | +$541 |
|
516
Phillips 66
PSX
$54B
| $533 | ﹤0.01% |
+4
| New | +$533 |
|
517
Yum! Brands
YUM
$40.8B
| $523 | ﹤0.01% |
+4
| New | +$523 |
|
518
Hyatt Hotels
H
$13.8B
| $522 | ﹤0.01% |
+4
| New | +$522 |
|
519
Schlumberger
SLB
$55B
| $520 | ﹤0.01% |
+10
| New | +$520 |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $519 | ﹤0.01% |
+2
| New | +$519 |
|
521
ResMed
RMD
$40.2B
| $516 | ﹤0.01% |
+3
| New | +$516 |
|
522
Rollins
ROL
$27.4B
| $480 | ﹤0.01% |
+11
| New | +$480 |
|
523
Charles River Laboratories
CRL
$8.04B
| $473 | ﹤0.01% |
+2
| New | +$473 |
|
524
Elevance Health
ELV
$71.8B
| $472 | ﹤0.01% |
+1
| New | +$472 |
|
525
CyberArk
CYBR
$22.8B
| $438 | ﹤0.01% |
+2
| New | +$438 |
|