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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.4B
| $29.1K | 0.02% |
+111
| New | +$29.1K |
|
202
Target
TGT
$42B
| $29.1K | 0.02% |
+204
| New | +$29.1K |
|
203
HubSpot
HUBS
$24.8B
| $29K | 0.02% |
+50
| New | +$29K |
|
204
Builders FirstSource
BLDR
$15.2B
| $28.5K | 0.02% |
+171
| New | +$28.5K |
|
205
Autodesk
ADSK
$68.3B
| $28K | 0.02% |
+115
| New | +$28K |
|
206
Deere & Co
DE
$129B
| $28K | 0.02% |
+70
| New | +$28K |
|
207
Microchip Technology
MCHP
$34.3B
| $27.4K | 0.02% |
+304
| New | +$27.4K |
|
208
Royal Gold
RGLD
$12B
| $26.9K | 0.02% |
+222
| New | +$26.9K |
|
209
Axcelis
ACLS
$2.5B
| $26.8K | 0.02% |
+207
| New | +$26.8K |
|
210
Estee Lauder
EL
$32.7B
| $25.9K | 0.02% |
+177
| New | +$25.9K |
|
211
AGCO
AGCO
$7.96B
| $25.7K | 0.02% |
+212
| New | +$25.7K |
|
212
Elastic
ESTC
$9.04B
| $25.2K | 0.02% |
+224
| New | +$25.2K |
|
213
Humana
HUM
$37.3B
| $24.7K | 0.02% |
+54
| New | +$24.7K |
|
214
Stanley Black & Decker
SWK
$11.1B
| $24.1K | 0.02% |
+246
| New | +$24.1K |
|
215
Coterra Energy
CTRA
$18.9B
| $24K | 0.02% |
+942
| New | +$24K |
|
216
Wells Fargo
WFC
$262B
| $23.9K | 0.02% |
+485
| New | +$23.9K |
|
217
American Express
AXP
$230B
| $23.6K | 0.02% |
+126
| New | +$23.6K |
|
218
Workday
WDAY
$61.1B
| $23.5K | 0.02% |
+85
| New | +$23.5K |
|
219
Southwest Airlines
LUV
$16.9B
| $23.2K | 0.02% |
+804
| New | +$23.2K |
|
220
Comerica
CMA
$9.01B
| $22.5K | 0.02% |
+404
| New | +$22.5K |
|
221
Cullen/Frost Bankers
CFR
$8.33B
| $22.1K | 0.02% |
+204
| New | +$22.1K |
|
222
Kraft Heinz
KHC
$30.8B
| $21.8K | 0.02% |
+589
| New | +$21.8K |
|
223
Accenture
ACN
$160B
| $20.7K | 0.02% |
+59
| New | +$20.7K |
|
224
Futu Holdings
FUTU
$26B
| $20.3K | 0.02% |
+372
| New | +$20.3K |
|
225
Deckers Outdoor
DECK
$18.2B
| $20.1K | 0.02% |
+30
| New | +$20.1K |
|