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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $56.2K | 0.04% |
+440
| New | +$56.2K |
|
152
e.l.f. Beauty
ELF
$7.13B
| $56K | 0.04% |
+388
| New | +$56K |
|
153
KeyCorp
KEY
$20.8B
| $55.8K | 0.04% |
+3,876
| New | +$55.8K |
|
154
Starbucks
SBUX
$102B
| $54.6K | 0.04% |
+569
| New | +$54.6K |
|
155
Ford
F
$46.6B
| $54.1K | 0.04% |
+4,436
| New | +$54.1K |
|
156
US Bancorp
USB
$75.5B
| $52.7K | 0.04% |
+1,217
| New | +$52.7K |
|
|
X
157
DELISTED
US Steel
X
| $52.6K | 0.04% |
+1,082
| New | +$52.6K |
|
158
General Mills
GIS
$26.4B
| $49.4K | 0.04% |
+759
| New | +$49.4K |
|
159
Medtronic
MDT
$120B
| $49.4K | 0.04% |
+600
| New | +$49.4K |
|
160
Wolfspeed
WOLF
$202M
| $48.1K | 0.04% |
+1,105
| New | +$48.1K |
|
161
Axon Enterprise
AXON
$58.4B
| $47.8K | 0.04% |
+185
| New | +$47.8K |
|
162
On Holding
ONON
$14.6B
| $46.9K | 0.04% |
+1,739
| New | +$46.9K |
|
163
Peloton Interactive
PTON
$3.01B
| $46.6K | 0.04% |
+7,657
| New | +$46.6K |
|
|
CTLT
164
DELISTED
CATALENT, INC.
CTLT
| $45.9K | 0.04% |
+1,021
| New | +$45.9K |
|
165
Cadence Design Systems
CDNS
$93.4B
| $44.9K | 0.04% |
+165
| New | +$44.9K |
|
166
JPMorgan Chase
JPM
$824B
| $44.4K | 0.04% |
+261
| New | +$44.4K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $44K | 0.03% |
+857
| New | +$44K |
|
168
Blackrock
BLK
$173B
| $43.8K | 0.03% |
+54
| New | +$43.8K |
|
169
Cisco
CSCO
$268B
| $43.4K | 0.03% |
+860
| New | +$43.4K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $43.4K | 0.03% |
+1,661
| New | +$43.4K |
|
171
Zoom
ZM
$24.5B
| $42.8K | 0.03% |
+595
| New | +$42.8K |
|
172
Fortinet
FTNT
$58.9B
| $42.7K | 0.03% |
+729
| New | +$42.7K |
|
173
Intercontinental Exchange
ICE
$100B
| $39.3K | 0.03% |
+306
| New | +$39.3K |
|
174
General Dynamics
GD
$87.3B
| $38.4K | 0.03% |
+148
| New | +$38.4K |
|
175
NIO
NIO
$14.8B
| $38.2K | 0.03% |
+4,216
| New | +$38.2K |
|