RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $53.2K | 0.03% |
820
+3
| +0.4% | +$195 |
|
227
DexCom
DXCM
$31.6B
| $53.2K | 0.03% |
793
-44
| -5% | -$2.95K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $52.9K | 0.03% |
413
+2
| +0.5% | +$256 |
|
229
3M
MMM
$82.7B
| $52.9K | 0.03% |
387
+2
| +0.5% | +$273 |
|
230
Mondelez International
MDLZ
$79.9B
| $52.8K | 0.03% |
716
-40
| -5% | -$2.95K |
|
231
Sherwin-Williams
SHW
$92.9B
| $52.7K | 0.03% |
138
| – | – |
|
232
Newmont
NEM
$83.7B
| $52.6K | 0.03% |
983
-37
| -4% | -$1.98K |
|
233
Williams-Sonoma
WSM
$24.7B
| $52.5K | 0.03% |
339
+1
| +0.3% | +$155 |
|
234
SAP
SAP
$313B
| $51.1K | 0.02% |
223
| – | – |
|
235
Lennox International
LII
$20.3B
| $51K | 0.02% |
84
| – | – |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $50.9K | 0.02% |
365
+1
| +0.3% | +$140 |
|
237
MetLife
MET
$52.9B
| $50.8K | 0.02% |
616
+63
| +11% | +$5.2K |
|
238
Constellation Energy
CEG
$94.2B
| $50.5K | 0.02% |
194
+15
| +8% | +$3.9K |
|
239
T-Mobile US
TMUS
$284B
| $50.3K | 0.02% |
244
+1
| +0.4% | +$206 |
|
240
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $50.2K | 0.02% |
1,200
-237
| -16% | -$9.91K |
|
241
Marathon Petroleum
MPC
$54.8B
| $49.7K | 0.02% |
305
+2
| +0.7% | +$326 |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $49.7K | 0.02% |
252
+2
| +0.8% | +$394 |
|
243
Duke Energy
DUK
$93.8B
| $49.7K | 0.02% |
431
+4
| +0.9% | +$461 |
|
244
GE Vernova
GEV
$158B
| $49.5K | 0.02% |
194
-10
| -5% | -$2.55K |
|
245
United Therapeutics
UTHR
$18.1B
| $49.5K | 0.02% |
138
| – | – |
|
246
Emcor
EME
$28B
| $49.1K | 0.02% |
114
| – | – |
|
247
Devon Energy
DVN
$22.1B
| $47.9K | 0.02% |
1,226
+68
| +6% | +$2.66K |
|
248
Simon Property Group
SPG
$59.5B
| $47.9K | 0.02% |
284
+4
| +1% | +$675 |
|
249
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $47.9K | 0.02% |
304
| – | – |
|
250
CSX Corp
CSX
$60.6B
| $47.3K | 0.02% |
1,371
+5
| +0.4% | +$173 |
|