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 | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.53B
| $160K | 0.13% |
+485
| New | +$160K |
|
102
3M
MMM
$82.2B
| $159K | 0.13% |
+1,455
| New | +$159K |
|
103
UnitedHealth
UNH
$280B
| $153K | 0.12% |
+290
| New | +$153K |
|
104
ON Semiconductor
ON
$20B
| $152K | 0.12% |
+1,817
| New | +$152K |
|
105
DocuSign
DOCU
$15B
| $151K | 0.12% |
+2,544
| New | +$151K |
|
106
Toast
TOST
$25.5B
| $150K | 0.12% |
+8,219
| New | +$150K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.11% |
+398
| New | +$142K |
|
108
AstraZeneca
AZN
$249B
| $139K | 0.11% |
+2,060
| New | +$139K |
|
109
BioNTech
BNTX
$24.2B
| $134K | 0.11% |
+1,271
| New | +$134K |
|
110
Visa
V
$679B
| $133K | 0.11% |
+512
| New | +$133K |
|
111
GitLab
GTLB
$7.88B
| $132K | 0.1% |
+2,096
| New | +$132K |
|
112
Booking.com
BKNG
$178B
| $131K | 0.1% |
+37
| New | +$131K |
|
113
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $129K | 0.1% |
+205
| New | +$129K |
|
114
Albemarle
ALB
$9.36B
| $126K | 0.1% |
+875
| New | +$126K |
|
115
PepsiCo
PEP
$206B
| $113K | 0.09% |
+664
| New | +$113K |
|
116
Illumina
ILMN
$15.5B
| $113K | 0.09% |
+808
| New | +$113K |
|
117
Royalty Pharma
RPRX
$15.6B
| $110K | 0.09% |
+3,918
| New | +$110K |
|
118
Moderna
MRNA
$9.41B
| $107K | 0.08% |
+1,079
| New | +$107K |
|
119
Lucid Motors
LCID
$54.3B
| $106K | 0.08% |
+25,130
| New | +$106K |
|
120
Bilibili
BILI
$9.25B
| $101K | 0.08% |
+8,268
| New | +$101K |
|
121
McDonald's
MCD
$225B
| $99.3K | 0.08% |
+335
| New | +$99.3K |
|
122
Caterpillar
CAT
$195B
| $96.4K | 0.08% |
+326
| New | +$96.4K |
|
123
Goldman Sachs
GS
$221B
| $89.5K | 0.07% |
+232
| New | +$89.5K |
|
124
Nasdaq
NDAQ
$53.7B
| $86.7K | 0.07% |
+1,492
| New | +$86.7K |
|
125
Morgan Stanley
MS
$238B
| $86.5K | 0.07% |
+928
| New | +$86.5K |
|