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 | |
|---|---|---|---|---|---|---|
576
Ares Management
ARES
$39.3B
| $119 | ﹤0.01% |
+1
| New | +$119 |
|
577
Atmos Energy
ATO
$26.7B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|
578
CMS Energy
CMS
$21.4B
| $116 | ﹤0.01% |
+2
| New | +$116 |
|
579
Essential Utilities
WTRG
$11.1B
| $112 | ﹤0.01% |
+3
| New | +$112 |
|
580
Trip.com Group
TCOM
$46.8B
| $108 | ﹤0.01% |
+3
| New | +$108 |
|
581
Teladoc Health
TDOC
$1.35B
| $108 | ﹤0.01% |
+5
| New | +$108 |
|
582
The Mosaic Company
MOS
$10.6B
| $107 | ﹤0.01% |
+3
| New | +$107 |
|
583
Evergy
EVRG
$16.4B
| $104 | ﹤0.01% |
+2
| New | +$104 |
|
584
Bunge Global
BG
$16.8B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
585
Sunrun
RUN
$3.68B
| $98 | ﹤0.01% |
+5
| New | +$98 |
|
586
BioMarin Pharmaceuticals
BMRN
$11.2B
| $96 | ﹤0.01% |
+1
| New | +$96 |
|
587
Amdocs
DOX
$9.41B
| $88 | ﹤0.01% |
+1
| New | +$88 |
|
588
BCE
BCE
$23.3B
| $79 | ﹤0.01% |
+2
| New | +$79 |
|
589
Restaurant Brands International
QSR
$20.8B
| $78 | ﹤0.01% |
+1
| New | +$78 |
|
590
Shopify
SHOP
$181B
| $78 | ﹤0.01% |
+1
| New | +$78 |
|
591
State Street
STT
$32.6B
| $77 | ﹤0.01% |
+1
| New | +$77 |
|
592
Graphic Packaging
GPK
$6.6B
| $74 | ﹤0.01% |
+3
| New | +$74 |
|
593
Enbridge
ENB
$105B
| $72 | ﹤0.01% |
+2
| New | +$72 |
|
594
Dentsply Sirona
XRAY
$2.85B
| $71 | ﹤0.01% |
+2
| New | +$71 |
|
595
Loews
L
$20.1B
| $70 | ﹤0.01% |
+1
| New | +$70 |
|
596
Citizens Financial Group
CFG
$22.6B
| $66 | ﹤0.01% |
+2
| New | +$66 |
|
597
Hormel Foods
HRL
$13.8B
| $64 | ﹤0.01% |
+2
| New | +$64 |
|
598
Lyft
LYFT
$6.97B
| $60 | ﹤0.01% |
+4
| New | +$60 |
|
599
CenterPoint Energy
CNP
$24.6B
| $57 | ﹤0.01% |
+2
| New | +$57 |
|
600
Noble Corp
NE
$4.56B
| $48 | ﹤0.01% |
+1
| New | +$48 |
|