RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$227B
| $39.9K | 0.02% |
918
+63
| +7% | +$2.74K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $39.9K | 0.02% |
453
+1
| +0.2% | +$88 |
|
278
Ares Management
ARES
$38.9B
| $39.8K | 0.02% |
298
+4
| +1% | +$534 |
|
279
Freeport-McMoran
FCX
$66.5B
| $39.6K | 0.02% |
815
+2
| +0.2% | +$97 |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $39.3K | 0.02% |
163
+1
| +0.6% | +$241 |
|
281
3M
MMM
$82.7B
| $39.3K | 0.02% |
385
-141
| -27% | -$14.4K |
|
282
Pfizer
PFE
$141B
| $39.3K | 0.02% |
1,406
-7,647
| -84% | -$214K |
|
283
Hilton Worldwide
HLT
$64B
| $39.3K | 0.02% |
180
| – | – |
|
284
Owens Corning
OC
$13B
| $39.2K | 0.02% |
226
+1
| +0.4% | +$174 |
|
285
Manhattan Associates
MANH
$13B
| $39.2K | 0.02% |
159
| – | – |
|
286
Vanguard Total International Stock ETF
VXUS
$102B
| $39.2K | 0.02% |
650
-34
| -5% | -$2.05K |
|
287
Delta Air Lines
DAL
$39.9B
| $39K | 0.02% |
822
+1
| +0.1% | +$47 |
|
288
Autodesk
ADSK
$69.5B
| $38.9K | 0.02% |
157
-10
| -6% | -$2.48K |
|
289
MetLife
MET
$52.9B
| $38.8K | 0.02% |
553
-3
| -0.5% | -$211 |
|
290
Light & Wonder
LNW
$7.48B
| $38.8K | 0.02% |
370
| – | – |
|
291
Moderna
MRNA
$9.78B
| $38.5K | 0.02% |
324
+8
| +3% | +$950 |
|
292
Schlumberger
SLB
$53.4B
| $38.5K | 0.02% |
815
| – | – |
|
293
iShares US Financials ETF
IYF
$4B
| $38K | 0.02% |
402
+2
| +0.5% | +$189 |
|
294
CME Group
CME
$94.4B
| $38K | 0.02% |
193
+1
| +0.5% | +$197 |
|
295
Moody's
MCO
$89.5B
| $38K | 0.02% |
90
| – | – |
|
296
NXP Semiconductors
NXPI
$57.2B
| $37.8K | 0.02% |
140
| – | – |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $37.6K | 0.02% |
464
+1
| +0.2% | +$81 |
|
298
Eastman Chemical
EMN
$7.93B
| $37.6K | 0.02% |
383
| – | – |
|
299
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $37.4K | 0.02% |
646
+3
| +0.5% | +$174 |
|
300
HP
HPQ
$27.4B
| $37.4K | 0.02% |
1,067
+6
| +0.6% | +$210 |
|