RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.21M
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
Home Depot
HD
|
$423K |
| 5 |
Fastenal
FAST
|
$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Telecommunications ETF
IYZ
$626M
| $17.4K | 0.01% |
819
| – | – |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $17.4K | 0.01% |
119
| – | – |
|
253
Enbridge
ENB
$105B
| $17.4K | 0.01% |
523
+3
| +0.6% | +$100 |
|
254
iShares International Select Dividend ETF
IDV
$5.74B
| $17.3K | 0.01% |
683
-80
| -10% | -$2.03K |
|
255
Camping World
CWH
$1.12B
| $16.7K | 0.01% |
819
+5
| +0.6% | +$102 |
|
256
SPDR S&P Bank ETF
KBE
$1.62B
| $16.4K | 0.01% |
445
-371
| -45% | -$13.7K |
|
257
American Tower
AMT
$92.9B
| $16K | 0.01% |
97
+77
| +385% | +$12.7K |
|
258
Kontoor Brands
KTB
$4.46B
| $15.7K | 0.01% |
357
+4
| +1% | +$176 |
|
259
Zoom
ZM
$25B
| $15.5K | 0.01% |
222
-24
| -10% | -$1.68K |
|
260
Blue Owl Capital
OBDC
$7.33B
| $15.5K | 0.01% |
1,119
+31
| +3% | +$429 |
|
261
MetLife
MET
$52.9B
| $15.4K | 0.01% |
245
+2
| +0.8% | +$126 |
|
|
FTHY
262
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $15K | 0.01% |
1,127
+31
| +3% | +$413 |
|
263
Ball Corp
BALL
$13.9B
| $15K | 0.01% |
301
+1
| +0.3% | +$50 |
|
264
Kinder Morgan
KMI
$59.1B
| $14.9K | 0.01% |
902
+14
| +2% | +$232 |
|
265
Energy Transfer Partners
ET
$59.7B
| $14.7K | 0.01% |
+1,051
| New | +$14.7K |
|
266
Edwards Lifesciences
EW
$47.5B
| $14.7K | 0.01% |
212
+92
| +77% | +$6.37K |
|
267
Live Nation Entertainment
LYV
$37.9B
| $14.6K | 0.01% |
176
| – | – |
|
268
Fortinet
FTNT
$60.4B
| $14.6K | 0.01% |
248
| – | – |
|
269
Snowflake
SNOW
$75.3B
| $14.5K | 0.01% |
95
+50
| +111% | +$7.64K |
|
270
Public Storage
PSA
$52.2B
| $14.5K | 0.01% |
55
+50
| +1,000% | +$13.2K |
|
271
Shell
SHEL
$208B
| $14.4K | 0.01% |
+224
| New | +$14.4K |
|
272
Lockheed Martin
LMT
$108B
| $14.3K | 0.01% |
35
| – | – |
|
273
DTE Energy
DTE
$28.4B
| $14.2K | 0.01% |
143
+1
| +0.7% | +$99 |
|
274
MongoDB
MDB
$26.4B
| $14.2K | 0.01% |
41
| – | – |
|
275
Ares Management
ARES
$38.9B
| $14.2K | 0.01% |
138
+124
| +886% | +$12.7K |
|