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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
602
NOV
NOV
$4.94B
| $41 | ﹤0.01% |
+2
| New | +$41 |
|
603
Regions Financial
RF
$24.4B
| $39 | ﹤0.01% |
+2
| New | +$39 |
|
604
Fifth Third Bancorp
FITB
$30.3B
| $34 | ﹤0.01% |
+1
| New | +$34 |
|
605
Patterson-UTI
PTEN
$2.24B
| $32 | ﹤0.01% |
+3
| New | +$32 |
|
606
Fox Class B
FOX
$24.3B
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
607
ArcelorMittal
MT
$25.4B
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
608
UGI
UGI
$7.44B
| $25 | ﹤0.01% |
+1
| New | +$25 |
|
609
SiriusXM
SIRI
$7.96B
| $22 | ﹤0.01% |
+4
| New | +$22 |
|
610
ZTO Express
ZTO
$14.6B
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
611
Under Armour
UAA
$2.14B
| $18 | ﹤0.01% |
+2
| New | +$18 |
|
612
ChargePoint
CHPT
$263M
| $5 | ﹤0.01% |
+2
| New | +$5 |
|