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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$122B
| $37.6K | 0.03% |
+48
| New | +$37.6K |
|
177
Pultegroup
PHM
$26B
| $37.2K | 0.03% |
+360
| New | +$37.2K |
|
178
Danaher
DHR
$144B
| $35.6K | 0.03% |
+154
| New | +$35.6K |
|
179
Vipshop
VIPS
$8.27B
| $35.5K | 0.03% |
+2,000
| New | +$35.5K |
|
180
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $35.4K | 0.03% |
+634
| New | +$35.4K |
|
181
Citigroup
C
$173B
| $34.9K | 0.03% |
+679
| New | +$34.9K |
|
182
Warner Bros
WBD
$28.1B
| $34.9K | 0.03% |
+3,069
| New | +$34.9K |
|
183
Arista Networks
ANET
$171B
| $34.9K | 0.03% |
+148
| New | +$34.9K |
|
184
First Solar
FSLR
$20.8B
| $34.1K | 0.03% |
+198
| New | +$34.1K |
|
185
APA Corp
APA
$8.5B
| $34.1K | 0.03% |
+949
| New | +$34.1K |
|
186
Interactive Brokers
IBKR
$27.4B
| $33.7K | 0.03% |
+407
| New | +$33.7K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $33.6K | 0.03% |
+553
| New | +$33.6K |
|
188
Air Products & Chemicals
APD
$65B
| $33.4K | 0.03% |
+122
| New | +$33.4K |
|
189
Gilead Sciences
GILD
$139B
| $33.2K | 0.03% |
+410
| New | +$33.2K |
|
190
Kinder Morgan
KMI
$59.2B
| $32.7K | 0.03% |
+1,856
| New | +$32.7K |
|
191
ICICI Bank
IBN
$112B
| $32.5K | 0.03% |
+1,364
| New | +$32.5K |
|
192
Hershey
HSY
$37.5B
| $31.7K | 0.03% |
+170
| New | +$31.7K |
|
193
Vale
VALE
$43.2B
| $31.3K | 0.02% |
+1,975
| New | +$31.3K |
|
194
Honeywell
HON
$138B
| $30.8K | 0.02% |
+147
| New | +$30.8K |
|
195
Ametek
AME
$42.4B
| $30.7K | 0.02% |
+186
| New | +$30.7K |
|
196
Confluent
CFLT
$6.56B
| $30.6K | 0.02% |
+1,306
| New | +$30.6K |
|
197
Pinterest
PINS
$24.5B
| $30K | 0.02% |
+809
| New | +$30K |
|
198
Merck
MRK
$213B
| $29.9K | 0.02% |
+274
| New | +$29.9K |
|
199
Boyd Gaming
BYD
$6.83B
| $29.7K | 0.02% |
+475
| New | +$29.7K |
|
200
FedEx
FDX
$52.7B
| $29.6K | 0.02% |
+117
| New | +$29.6K |
|