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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$9.52B
| $432 | ﹤0.01% |
+10
| New | +$432 |
|
527
Southern Company
SO
$102B
| $421 | ﹤0.01% |
+6
| New | +$421 |
|
528
Broadridge
BR
$29.9B
| $412 | ﹤0.01% |
+2
| New | +$412 |
|
529
Light & Wonder
LNW
$7.76B
| $411 | ﹤0.01% |
+5
| New | +$411 |
|
530
JB Hunt Transport Services
JBHT
$14B
| $399 | ﹤0.01% |
+2
| New | +$399 |
|
531
Travelers Companies
TRV
$61.1B
| $381 | ﹤0.01% |
+2
| New | +$381 |
|
532
Planet Fitness
PLNT
$8.79B
| $365 | ﹤0.01% |
+5
| New | +$365 |
|
533
Everest Group
EG
$14.3B
| $354 | ﹤0.01% |
+1
| New | +$354 |
|
534
Ovintiv
OVV
$10.8B
| $351 | ﹤0.01% |
+8
| New | +$351 |
|
535
Albertsons Companies
ACI
$10.9B
| $345 | ﹤0.01% |
+15
| New | +$345 |
|
536
Coca-Cola Europacific Partners
CCEP
$40.4B
| $334 | ﹤0.01% |
+5
| New | +$334 |
|
537
GSK
GSK
$79.9B
| $334 | ﹤0.01% |
+9
| New | +$334 |
|
538
MetLife
MET
$54.1B
| $331 | ﹤0.01% |
+5
| New | +$331 |
|
539
Best Buy
BBY
$15.6B
| $313 | ﹤0.01% |
+4
| New | +$313 |
|
540
Medpace
MEDP
$13.4B
| $307 | ﹤0.01% |
+1
| New | +$307 |
|
541
Church & Dwight Co
CHD
$22.7B
| $284 | ﹤0.01% |
+3
| New | +$284 |
|
542
Crown Holdings
CCK
$11.6B
| $276 | ﹤0.01% |
+3
| New | +$276 |
|
543
Casey's General Stores
CASY
$18.4B
| $275 | ﹤0.01% |
+1
| New | +$275 |
|
544
Zebra Technologies
ZBRA
$16.1B
| $273 | ﹤0.01% |
+1
| New | +$273 |
|
545
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $271 | ﹤0.01% |
+1
| New | +$271 |
|
546
AngloGold Ashanti
AU
$28.6B
| $262 | ﹤0.01% |
+14
| New | +$262 |
|
547
Global Payments
GPN
$21.5B
| $254 | ﹤0.01% |
+2
| New | +$254 |
|
548
Gen Digital
GEN
$18.6B
| $251 | ﹤0.01% |
+11
| New | +$251 |
|
549
Amcor
AMCR
$19.9B
| $241 | ﹤0.01% |
+25
| New | +$241 |
|
550
Cummins
CMI
$54.9B
| $240 | ﹤0.01% |
+1
| New | +$240 |
|