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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $47.1K | 0.02% |
1,160
-455
| -28% | -$18.5K |
|
252
Ares Management
ARES
$38.9B
| $46.8K | 0.02% |
300
+2
| +0.7% | +$312 |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.5K | 0.02% |
245
+1
| +0.4% | +$190 |
|
254
Pure Storage
PSTG
$25.9B
| $46.3K | 0.02% |
922
| – | – |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.9K | 0.02% |
869
+2
| +0.2% | +$106 |
|
256
Tenet Healthcare
THC
$17.3B
| $45.7K | 0.02% |
275
| – | – |
|
257
Burlington
BURL
$18.4B
| $45.3K | 0.02% |
172
| – | – |
|
258
Energy Transfer Partners
ET
$59.7B
| $45.1K | 0.02% |
2,809
+193
| +7% | +$3.1K |
|
259
NiSource
NI
$19B
| $44.9K | 0.02% |
1,297
+11
| +0.9% | +$381 |
|
260
General Mills
GIS
$27B
| $44.8K | 0.02% |
606
+193
| +47% | +$14.3K |
|
261
Manhattan Associates
MANH
$13B
| $44.7K | 0.02% |
159
| – | – |
|
262
HCA Healthcare
HCA
$98.5B
| $44.5K | 0.02% |
110
+1
| +0.9% | +$405 |
|
263
Sprouts Farmers Market
SFM
$13.6B
| $44.2K | 0.02% |
400
| – | – |
|
264
Colgate-Palmolive
CL
$68.8B
| $43.8K | 0.02% |
422
+2
| +0.5% | +$208 |
|
265
Watsco
WSO
$16.6B
| $43.8K | 0.02% |
89
| – | – |
|
266
Pinnacle West Capital
PNW
$10.6B
| $43.7K | 0.02% |
493
+5
| +1% | +$443 |
|
267
Onto Innovation
ONTO
$5.1B
| $43.6K | 0.02% |
210
| – | – |
|
268
Parker-Hannifin
PH
$96.1B
| $43.4K | 0.02% |
69
+1
| +1% | +$628 |
|
269
Autodesk
ADSK
$69.5B
| $43.3K | 0.02% |
157
| – | – |
|
270
Eastman Chemical
EMN
$7.93B
| $42.9K | 0.02% |
383
| – | – |
|
271
Moody's
MCO
$89.5B
| $42.9K | 0.02% |
90
| – | – |
|
272
CME Group
CME
$94.4B
| $42.8K | 0.02% |
194
+1
| +0.5% | +$221 |
|
273
Vanguard Total International Bond ETF
BNDX
$68.4B
| $42.8K | 0.02% |
851
+5
| +0.6% | +$251 |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $42.7K | 0.02% |
148
+1
| +0.7% | +$288 |
|
275
Equinix
EQIX
$75.7B
| $42.4K | 0.02% |
48
| – | – |
|