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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $84.7K | 0.07% |
+539
| New | +$84.7K |
|
127
Symbotic
SYM
$5.28B
| $84.7K | 0.07% |
+1,650
| New | +$84.7K |
|
128
Norwegian Cruise Line
NCLH
$11.2B
| $82.2K | 0.07% |
+4,104
| New | +$82.2K |
|
129
Monolithic Power Systems
MPWR
$40B
| $80.7K | 0.06% |
+128
| New | +$80.7K |
|
130
UiPath
PATH
$5.95B
| $79.7K | 0.06% |
+3,210
| New | +$79.7K |
|
131
PENN Entertainment
PENN
$2.95B
| $78.4K | 0.06% |
+3,013
| New | +$78.4K |
|
132
Ferrari
RACE
$85B
| $78.2K | 0.06% |
+231
| New | +$78.2K |
|
133
GE HealthCare
GEHC
$33.7B
| $77.8K | 0.06% |
+1,006
| New | +$77.8K |
|
134
Lockheed Martin
LMT
$106B
| $77.1K | 0.06% |
+170
| New | +$77.1K |
|
135
General Motors
GM
$55.8B
| $76.3K | 0.06% |
+2,125
| New | +$76.3K |
|
136
Roku
ROKU
$14.2B
| $75.3K | 0.06% |
+821
| New | +$75.3K |
|
137
Devon Energy
DVN
$22.9B
| $74.4K | 0.06% |
+1,642
| New | +$74.4K |
|
138
Snap
SNAP
$12.1B
| $73.4K | 0.06% |
+4,338
| New | +$73.4K |
|
139
Philip Morris
PM
$260B
| $71.7K | 0.06% |
+762
| New | +$71.7K |
|
140
Ally Financial
ALLY
$12.6B
| $67.1K | 0.05% |
+1,921
| New | +$67.1K |
|
141
Western Alliance Bancorporation
WAL
$9.88B
| $65.5K | 0.05% |
+995
| New | +$65.5K |
|
142
Las Vegas Sands
LVS
$39.6B
| $64.9K | 0.05% |
+1,319
| New | +$64.9K |
|
143
Trade Desk
TTD
$26.7B
| $63K | 0.05% |
+875
| New | +$63K |
|
144
Veeva Systems
VEEV
$44B
| $63K | 0.05% |
+327
| New | +$63K |
|
145
Paycom
PAYC
$12.8B
| $62K | 0.05% |
+300
| New | +$62K |
|
146
XPeng
XPEV
$20B
| $59.4K | 0.05% |
+4,071
| New | +$59.4K |
|
147
Roblox
RBLX
$86.4B
| $58.1K | 0.05% |
+1,270
| New | +$58.1K |
|
148
AbbVie
ABBV
$372B
| $57.3K | 0.05% |
+370
| New | +$57.3K |
|
149
Li Auto
LI
$23.7B
| $57.2K | 0.05% |
+1,528
| New | +$57.2K |
|
150
Archer Daniels Midland
ADM
$30.1B
| $57.1K | 0.05% |
+790
| New | +$57.1K |
|