RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$61.1B
| $53.2K | 0.02% |
101
+4
| +4% | +$2.11K |
|
227
Kinsale Capital Group
KNSL
$10.6B
| $53.1K | 0.02% |
110
-36
| -25% | -$17.4K |
|
228
ALPS O'Shares Global Internet Giants ETF
OGIG
$159M
| $52.3K | 0.02% |
975
| – | – |
|
229
3M
MMM
$82.2B
| $51.4K | 0.02% |
338
-1
| -0.3% | -$152 |
|
230
DraftKings
DKNG
$23.6B
| $51.4K | 0.02% |
1,198
| – | – |
|
231
WisdomTree Cybersecurity Fund
WCBR
$130M
| $51.1K | 0.02% |
1,602
| – | – |
|
232
Kimberly-Clark
KMB
$42.5B
| $50.8K | 0.02% |
394
+197
| +100% | +$25.4K |
|
233
Lithia Motors
LAD
$8.57B
| $50.3K | 0.02% |
149
| – | – |
|
234
Workday
WDAY
$60.7B
| $49.9K | 0.02% |
208
| – | – |
|
235
iShares S&P 500 Value ETF
IVE
$40.9B
| $49.9K | 0.02% |
255
+1
| +0.4% | +$196 |
|
236
Emerson Electric
EMR
$73.6B
| $49.8K | 0.02% |
374
+21
| +6% | +$2.8K |
|
237
Synopsys
SNPS
$110B
| $49.7K | 0.02% |
97
+4
| +4% | +$2.05K |
|
238
CoStar Group
CSGP
$37.6B
| $49.7K | 0.02% |
618
| – | – |
|
239
Howmet Aerospace
HWM
$69.3B
| $49.5K | 0.02% |
266
-4
| -1% | -$744 |
|
240
Emcor
EME
$27.4B
| $48.9K | 0.02% |
91
| – | – |
|
241
Arthur J. Gallagher & Co
AJG
$77.1B
| $48.8K | 0.02% |
153
+1
| +0.7% | +$319 |
|
242
Marathon Petroleum
MPC
$54.3B
| $48.5K | 0.02% |
292
-6
| -2% | -$998 |
|
243
Dow Inc
DOW
$17.2B
| $48.2K | 0.02% |
1,822
-306
| -14% | -$8.1K |
|
244
Colgate-Palmolive
CL
$67.6B
| $48K | 0.02% |
528
+31
| +6% | +$2.82K |
|
245
Cintas
CTAS
$83.6B
| $47.9K | 0.02% |
215
+16
| +8% | +$3.57K |
|
246
Carpenter Technology
CRS
$11.9B
| $47.8K | 0.02% |
173
+3
| +2% | +$829 |
|
247
Interactive Brokers
IBKR
$27.4B
| $47.8K | 0.02% |
862
+647
| +301% | +$35.8K |
|
|
EXE
248
Expand Energy Corporation Common Stock
EXE
$23.1B
| $47.7K | 0.02% |
408
+15
| +4% | +$1.75K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $47.6K | 0.02% |
971
-171
| -15% | -$8.38K |
|
250
Williams Companies
WMB
$70.4B
| $47.3K | 0.02% |
753
+22
| +3% | +$1.38K |
|