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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$14.1B
| $239 | ﹤0.01% |
+3
| New | +$239 |
|
552
DXC Technology
DXC
$2.53B
| $229 | ﹤0.01% |
+10
| New | +$229 |
|
553
Brown-Forman Class B
BF.B
$13.6B
| $228 | ﹤0.01% |
+4
| New | +$228 |
|
554
Cognizant
CTSH
$35B
| $227 | ﹤0.01% |
+3
| New | +$227 |
|
555
Shift4
FOUR
$6.09B
| $223 | ﹤0.01% |
+3
| New | +$223 |
|
556
Emcor
EME
$27.6B
| $215 | ﹤0.01% |
+1
| New | +$215 |
|
557
Western Digital
WDC
$28B
| $209 | ﹤0.01% |
+4
| New | +$209 |
|
|
GAP
558
The Gap, Inc.
GAP
$8.32B
| $209 | ﹤0.01% |
+10
| New | +$209 |
|
559
Mattel
MAT
$5.77B
| $189 | ﹤0.01% |
+10
| New | +$189 |
|
560
Skechers
SKX
$9.48B
| $187 | ﹤0.01% |
+3
| New | +$187 |
|
561
HEICO
HEI
$43.6B
| $179 | ﹤0.01% |
+1
| New | +$179 |
|
562
C.H. Robinson
CHRW
$15.1B
| $173 | ﹤0.01% |
+2
| New | +$173 |
|
563
Omnicom Group
OMC
$14.9B
| $173 | ﹤0.01% |
+2
| New | +$173 |
|
564
Celanese
CE
$4.95B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
565
SAP
SAP
$309B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
566
PPG Industries
PPG
$24.6B
| $150 | ﹤0.01% |
+1
| New | +$150 |
|
567
H&R Block
HRB
$6.76B
| $145 | ﹤0.01% |
+3
| New | +$145 |
|
568
Procore
PCOR
$10.2B
| $138 | ﹤0.01% |
+2
| New | +$138 |
|
569
M&T Bank
MTB
$30.7B
| $137 | ﹤0.01% |
+1
| New | +$137 |
|
570
Axalta
AXTA
$6.65B
| $136 | ﹤0.01% |
+4
| New | +$136 |
|
571
Masco
MAS
$15B
| $134 | ﹤0.01% |
+2
| New | +$134 |
|
572
NiSource
NI
$19.9B
| $133 | ﹤0.01% |
+5
| New | +$133 |
|
573
Expeditors International
EXPD
$16.3B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
574
Wabtec
WAB
$32.7B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
575
SS&C Technologies
SSNC
$21.2B
| $122 | ﹤0.01% |
+2
| New | +$122 |
|