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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $45.8K | 0.02% |
197
+3
| +2% | +$697 |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.6K | 0.02% |
246
+1
| +0.4% | +$185 |
|
253
MetLife
MET
$52.9B
| $45.3K | 0.02% |
553
-63
| -10% | -$5.16K |
|
254
WisdomTree Cybersecurity Fund
WCBR
$132M
| $45.3K | 0.02% |
1,602
+1
| +0.1% | +$28 |
|
255
Cadence Design Systems
CDNS
$95.6B
| $45.1K | 0.02% |
150
+4
| +3% | +$1.2K |
|
256
Carlisle Companies
CSL
$16.9B
| $45K | 0.02% |
122
| – | – |
|
257
Hilton Worldwide
HLT
$64B
| $45K | 0.02% |
182
+2
| +1% | +$494 |
|
258
CSX Corp
CSX
$60.6B
| $44.9K | 0.02% |
1,392
+21
| +2% | +$678 |
|
259
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $44.8K | 0.02% |
975
-225
| -19% | -$10.3K |
|
260
Parker-Hannifin
PH
$96.1B
| $44.4K | 0.02% |
70
+1
| +1% | +$634 |
|
261
Intel
INTC
$107B
| $44.2K | 0.02% |
2,203
-896
| -29% | -$18K |
|
262
Sherwin-Williams
SHW
$92.9B
| $43.5K | 0.02% |
128
-10
| -7% | -$3.4K |
|
263
Mondelez International
MDLZ
$79.9B
| $43.5K | 0.02% |
729
+13
| +2% | +$776 |
|
264
Marathon Petroleum
MPC
$54.8B
| $43.3K | 0.02% |
311
+6
| +2% | +$836 |
|
265
Moody's
MCO
$89.5B
| $43.3K | 0.02% |
92
+2
| +2% | +$942 |
|
266
Enbridge
ENB
$105B
| $43.1K | 0.02% |
1,015
-145
| -13% | -$6.15K |
|
267
Manhattan Associates
MANH
$13B
| $43K | 0.02% |
159
| – | – |
|
268
Watsco
WSO
$16.6B
| $42.4K | 0.02% |
90
+1
| +1% | +$471 |
|
269
McKesson
MCK
$85.5B
| $42.3K | 0.02% |
74
| – | – |
|
270
Pinnacle West Capital
PNW
$10.6B
| $42.2K | 0.02% |
498
+5
| +1% | +$424 |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2K | 0.02% |
882
+13
| +1% | +$622 |
|
272
Cadence Bank
CADE
$7.04B
| $41.9K | 0.02% |
1,215
+9
| +0.7% | +$310 |
|
273
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $41.5K | 0.02% |
654
+4
| +0.6% | +$254 |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $41.4K | 0.02% |
455
+1
| +0.2% | +$91 |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $41.4K | 0.02% |
468
+2
| +0.4% | +$177 |
|