RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $54.1K | 0.03% |
730
| – | – |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $53.9K | 0.03% |
506
+2
| +0.4% | +$213 |
|
228
Kinder Morgan
KMI
$59.1B
| $53.7K | 0.03% |
2,703
+1,771
| +190% | +$35.2K |
|
229
Marsh & McLennan
MMC
$100B
| $52.9K | 0.03% |
251
+1
| +0.4% | +$211 |
|
230
Marathon Petroleum
MPC
$54.8B
| $52.6K | 0.03% |
303
+1
| +0.3% | +$174 |
|
231
FirstEnergy
FE
$25.1B
| $52.5K | 0.03% |
1,373
+15
| +1% | +$574 |
|
232
Gilead Sciences
GILD
$143B
| $51.7K | 0.03% |
754
+8
| +1% | +$549 |
|
233
DigitalBridge
DBRG
$2.04B
| $51.6K | 0.03% |
3,766
+2
| +0.1% | +$27 |
|
234
Mondelez International
MDLZ
$79.9B
| $49.5K | 0.03% |
756
+4
| +0.5% | +$262 |
|
235
Carlisle Companies
CSL
$16.9B
| $49.3K | 0.03% |
122
+1
| +0.8% | +$404 |
|
236
American Tower
AMT
$92.9B
| $49K | 0.03% |
252
+2
| +0.8% | +$389 |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $48.8K | 0.03% |
411
-130
| -24% | -$15.4K |
|
238
Automatic Data Processing
ADP
$120B
| $48.7K | 0.03% |
204
+1
| +0.5% | +$239 |
|
239
Neurocrine Biosciences
NBIX
$14.3B
| $48.5K | 0.03% |
352
| – | – |
|
240
Lithia Motors
LAD
$8.74B
| $48.2K | 0.03% |
191
| – | – |
|
241
Synopsys
SNPS
$111B
| $48.2K | 0.03% |
81
| – | – |
|
242
Williams-Sonoma
WSM
$24.7B
| $47.6K | 0.03% |
338
+2
| +0.6% | +$282 |
|
243
Axon Enterprise
AXON
$57.2B
| $47.4K | 0.03% |
161
+18
| +13% | +$5.3K |
|
244
Fiserv
FI
$73.4B
| $46.9K | 0.02% |
315
| – | – |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $46.7K | 0.02% |
364
+1
| +0.3% | +$128 |
|
246
Onto Innovation
ONTO
$5.1B
| $46.1K | 0.02% |
210
| – | – |
|
247
CSX Corp
CSX
$60.6B
| $45.7K | 0.02% |
1,366
+5
| +0.4% | +$167 |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $45.6K | 0.02% |
250
+1
| +0.4% | +$182 |
|
249
Lennox International
LII
$20.3B
| $45K | 0.02% |
84
| – | – |
|
250
SAP
SAP
$313B
| $45K | 0.02% |
223
+2
| +0.9% | +$403 |
|