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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $232K | 0.18% |
+746
| New | +$232K |
|
77
Costco
COST
$418B
| $230K | 0.18% |
+348
| New | +$230K |
|
78
Airbnb
ABNB
$79.9B
| $228K | 0.18% |
+1,672
| New | +$228K |
|
79
Nike
NKE
$114B
| $220K | 0.17% |
+2,030
| New | +$220K |
|
80
JD.com
JD
$44.1B
| $206K | 0.16% |
+7,138
| New | +$206K |
|
81
Rio Tinto
RIO
$102B
| $198K | 0.16% |
+2,663
| New | +$198K |
|
82
Exxon Mobil
XOM
$487B
| $198K | 0.16% |
+1,976
| New | +$198K |
|
83
Royal Caribbean
RCL
$98.7B
| $197K | 0.16% |
+1,522
| New | +$197K |
|
84
Tapestry
TPR
$21.2B
| $197K | 0.16% |
+5,343
| New | +$197K |
|
85
IBM
IBM
$227B
| $196K | 0.15% |
+1,197
| New | +$196K |
|
86
Chevron
CVX
$324B
| $192K | 0.15% |
+1,286
| New | +$192K |
|
87
Mercado Libre
MELI
$125B
| $190K | 0.15% |
+121
| New | +$190K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $189K | 0.15% |
+390
| New | +$189K |
|
89
Uber
UBER
$196B
| $188K | 0.15% |
+3,048
| New | +$188K |
|
90
Home Depot
HD
$405B
| $182K | 0.14% |
+526
| New | +$182K |
|
91
Carvana
CVNA
$51.4B
| $180K | 0.14% |
+3,407
| New | +$180K |
|
92
Twilio
TWLO
$16.2B
| $180K | 0.14% |
+2,373
| New | +$180K |
|
93
Oracle
ORCL
$635B
| $174K | 0.14% |
+1,647
| New | +$174K |
|
94
Freeport-McMoran
FCX
$63.7B
| $174K | 0.14% |
+4,076
| New | +$174K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $173K | 0.14% |
+424
| New | +$173K |
|
96
Charles Schwab
SCHW
$174B
| $170K | 0.13% |
+2,472
| New | +$170K |
|
97
ServiceNow
NOW
$190B
| $169K | 0.13% |
+239
| New | +$169K |
|
98
Salesforce
CRM
$245B
| $164K | 0.13% |
+624
| New | +$164K |
|
99
DraftKings
DKNG
$23.8B
| $164K | 0.13% |
+4,645
| New | +$164K |
|
100
Novo Nordisk
NVO
$251B
| $164K | 0.13% |
+1,581
| New | +$164K |
|