RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $51.1K | 0.02% |
712
-65
| -8% | -$4.66K |
|
227
Novo Nordisk
NVO
$245B
| $50.9K | 0.02% |
592
| – | – |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $50.8K | 0.02% |
400
| – | – |
|
229
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $50.6K | 0.02% |
305
+1
| +0.3% | +$166 |
|
230
Simon Property Group
SPG
$59.5B
| $49.9K | 0.02% |
290
+6
| +2% | +$1.03K |
|
231
KLA
KLAC
$119B
| $49.6K | 0.02% |
79
+3
| +4% | +$1.88K |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $49.6K | 0.02% |
366
+1
| +0.3% | +$135 |
|
233
Burlington
BURL
$18.4B
| $49K | 0.02% |
172
| – | – |
|
234
United Therapeutics
UTHR
$18.1B
| $48.7K | 0.02% |
138
| – | – |
|
235
CVS Health
CVS
$93.6B
| $48.7K | 0.02% |
1,084
-83
| -7% | -$3.73K |
|
236
iShares S&P 500 Value ETF
IVE
$41B
| $48.4K | 0.02% |
253
+1
| +0.4% | +$191 |
|
237
NiSource
NI
$19B
| $48K | 0.02% |
1,306
+9
| +0.7% | +$331 |
|
238
American Tower
AMT
$92.9B
| $47.5K | 0.02% |
259
+5
| +2% | +$918 |
|
239
Interactive Brokers
IBKR
$26.8B
| $46.9K | 0.02% |
1,064
+4
| +0.4% | +$176 |
|
240
Duke Energy
DUK
$93.8B
| $46.9K | 0.02% |
435
+4
| +0.9% | +$431 |
|
241
Toyota
TM
$260B
| $46.8K | 0.02% |
241
-97
| -29% | -$18.8K |
|
242
3M
MMM
$82.7B
| $46.8K | 0.02% |
362
-25
| -6% | -$3.23K |
|
243
EQT Corp
EQT
$32.2B
| $46.8K | 0.02% |
1,014
-22
| -2% | -$1.02K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $46.7K | 0.02% |
342
-10
| -3% | -$1.37K |
|
245
Elevance Health
ELV
$70.6B
| $46.4K | 0.02% |
126
+1
| +0.8% | +$368 |
|
246
HSBC
HSBC
$227B
| $46.4K | 0.02% |
937
+19
| +2% | +$940 |
|
247
Equinix
EQIX
$75.7B
| $46.2K | 0.02% |
49
+1
| +2% | +$943 |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $46.2K | 0.02% |
166
+3
| +2% | +$834 |
|
249
Delta Air Lines
DAL
$39.9B
| $45.9K | 0.02% |
759
+2
| +0.3% | +$121 |
|
250
Cigna
CI
$81.5B
| $45.8K | 0.02% |
166
+1
| +0.6% | +$276 |
|