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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $454K | 0.36% |
+27,044
| New | +$454K |
|
52
Procter & Gamble
PG
$368B
| $437K | 0.35% |
+2,980
| New | +$437K |
|
53
Enphase Energy
ENPH
$4.93B
| $415K | 0.33% |
+3,139
| New | +$415K |
|
54
Truist Financial
TFC
$60.4B
| $407K | 0.32% |
+11,022
| New | +$407K |
|
55
Gold Fields
GFI
$30B
| $397K | 0.31% |
+27,474
| New | +$397K |
|
56
Altria Group
MO
$113B
| $394K | 0.31% |
+9,757
| New | +$394K |
|
57
Qualcomm
QCOM
$173B
| $376K | 0.3% |
+2,602
| New | +$376K |
|
58
Occidental Petroleum
OXY
$46.9B
| $376K | 0.3% |
+6,297
| New | +$376K |
|
59
Boeing
BA
$177B
| $376K | 0.3% |
+1,442
| New | +$376K |
|
60
Okta
OKTA
$16.4B
| $372K | 0.29% |
+4,109
| New | +$372K |
|
61
Zscaler
ZS
$43.1B
| $363K | 0.29% |
+1,637
| New | +$363K |
|
62
Klaviyo
KVYO
$9.73B
| $344K | 0.27% |
+12,391
| New | +$344K |
|
63
HDFC Bank
HDB
$182B
| $342K | 0.27% |
+5,089
| New | +$342K |
|
64
Coca-Cola
KO
$297B
| $341K | 0.27% |
+5,784
| New | +$341K |
|
65
American Airlines Group
AAL
$8.82B
| $328K | 0.26% |
+23,853
| New | +$328K |
|
66
Adobe
ADBE
$151B
| $308K | 0.24% |
+516
| New | +$308K |
|
|
GTM
67
ZoomInfo Technologies
GTM
$3.47B
| $284K | 0.22% |
+15,340
| New | +$284K |
|
68
Marvell Technology
MRVL
$54.2B
| $263K | 0.21% |
+4,367
| New | +$263K |
|
69
Baidu
BIDU
$32.8B
| $258K | 0.2% |
+2,164
| New | +$258K |
|
70
Sociedad Química y Minera de Chile
SQM
$13B
| $244K | 0.19% |
+4,048
| New | +$244K |
|
71
Delta Air Lines
DAL
$40.3B
| $240K | 0.19% |
+5,963
| New | +$240K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.19% |
+1,690
| New | +$238K |
|
73
Sea Limited
SE
$110B
| $238K | 0.19% |
+5,867
| New | +$238K |
|
74
Unity
U
$16.7B
| $234K | 0.18% |
+5,720
| New | +$234K |
|
75
Applied Materials
AMAT
$128B
| $232K | 0.18% |
+1,433
| New | +$232K |
|