RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.7B
| $38.7K | 0.02% |
353
+32
| +10% | +$3.5K |
|
277
RB Global
RBA
$21.5B
| $38.4K | 0.02% |
+383
| New | +$38.4K |
|
278
Northrop Grumman
NOC
$83.3B
| $38.3K | 0.02% |
75
-5
| -6% | -$2.55K |
|
279
AutoZone
AZO
$71B
| $38.1K | 0.02% |
10
| – | – |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $37.9K | 0.02% |
456
+1
| +0.2% | +$83 |
|
281
General Mills
GIS
$26.9B
| $37.8K | 0.02% |
633
+22
| +4% | +$1.32K |
|
282
Becton Dickinson
BDX
$54.9B
| $37.8K | 0.02% |
165
+9
| +6% | +$2.06K |
|
283
DocuSign
DOCU
$16B
| $37.7K | 0.02% |
463
+415
| +865% | +$33.8K |
|
284
Schlumberger
SLB
$53.4B
| $36K | 0.02% |
861
+36
| +4% | +$1.5K |
|
285
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $35.8K | 0.02% |
361
+2
| +0.6% | +$199 |
|
286
First Bancorp
FNLC
$305M
| $35.8K | 0.02% |
1,448
+20
| +1% | +$494 |
|
287
Travelers Companies
TRV
$61.8B
| $35.8K | 0.02% |
135
+33
| +32% | +$8.75K |
|
288
Interactive Brokers
IBKR
$27.7B
| $35.6K | 0.02% |
860
-204
| -19% | -$8.45K |
|
289
iShares TIPS Bond ETF
TIP
$14B
| $35.6K | 0.02% |
320
| – | – |
|
290
Howmet Aerospace
HWM
$72.3B
| $35K | 0.02% |
270
+66
| +32% | +$8.55K |
|
291
Delta Air Lines
DAL
$39.6B
| $34.8K | 0.02% |
797
+38
| +5% | +$1.66K |
|
292
Live Nation Entertainment
LYV
$39.3B
| $34.7K | 0.02% |
266
-46
| -15% | -$6.01K |
|
293
Ecolab
ECL
$78.1B
| $34.6K | 0.02% |
136
-10
| -7% | -$2.54K |
|
294
Roper Technologies
ROP
$55.9B
| $34.4K | 0.02% |
58
+10
| +21% | +$5.93K |
|
295
Eastman Chemical
EMN
$7.91B
| $34.3K | 0.02% |
389
+6
| +2% | +$529 |
|
296
Royal Caribbean
RCL
$93.8B
| $34.3K | 0.02% |
167
-6
| -3% | -$1.23K |
|
297
Watsco
WSO
$16.6B
| $34.1K | 0.02% |
67
-23
| -26% | -$11.7K |
|
298
Airbnb
ABNB
$75.8B
| $33.8K | 0.01% |
283
+9
| +3% | +$1.08K |
|
299
Emcor
EME
$27.8B
| $33.7K | 0.01% |
91
-23
| -20% | -$8.53K |
|
300
Freeport-McMoran
FCX
$63B
| $33.7K | 0.01% |
891
+57
| +7% | +$2.16K |
|