RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146K |
| 2 |
T Rowe Price
TROW
|
+$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$93.6K |
| 5 |
Medtronic
MDT
|
+$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.7B
| $36.3K | 0.01% |
136
+1
| +0.7% | +$267 |
|
302
Ecolab
ECL
$77.1B
| $36.3K | 0.01% |
135
-1
| -0.7% | -$269 |
|
303
Hilton Worldwide
HLT
$64.9B
| $36.2K | 0.01% |
136
+2
| +1% | +$533 |
|
304
Curtiss-Wright
CW
$18B
| $35.8K | 0.01% |
73
| – | – |
|
305
Xcel Energy
XEL
$42.5B
| $35.3K | 0.01% |
518
+200
| +63% | +$13.6K |
|
306
Edwards Lifesciences
EW
$46.7B
| $35K | 0.01% |
448
| – | – |
|
307
Kyndryl
KD
$7.64B
| $34.5K | 0.01% |
823
| – | – |
|
308
Casey's General Stores
CASY
$19.1B
| $34.5K | 0.01% |
68
+1
| +1% | +$507 |
|
309
Digital Realty Trust
DLR
$54.9B
| $34.2K | 0.01% |
196
+7
| +4% | +$1.22K |
|
310
Truist Financial
TFC
$58.7B
| $34K | 0.01% |
791
+9
| +1% | +$387 |
|
311
Illumina
ILMN
$14.9B
| $33.8K | 0.01% |
354
+1
| +0.3% | +$95 |
|
312
Sempra
SRE
$52.2B
| $33.6K | 0.01% |
444
+4
| +0.9% | +$303 |
|
313
United Rentals
URI
$60.8B
| $33.5K | 0.01% |
44
+3
| +7% | +$2.28K |
|
314
DocuSign
DOCU
$16.1B
| $33.4K | 0.01% |
429
-34
| -7% | -$2.65K |
|
315
Veeva Systems
VEEV
$45.6B
| $33.4K | 0.01% |
116
| – | – |
|
316
Fluor
FLR
$6.56B
| $33.4K | 0.01% |
651
+28
| +4% | +$1.44K |
|
317
Oneok
OKE
$45.4B
| $33.3K | 0.01% |
408
+4
| +1% | +$327 |
|
318
Duolingo
DUOL
$12.9B
| $33.2K | 0.01% |
81
+2
| +3% | +$820 |
|
319
General Mills
GIS
$26.8B
| $33.1K | 0.01% |
640
+7
| +1% | +$362 |
|
320
Roper Technologies
ROP
$55.9B
| $33.1K | 0.01% |
58
| – | – |
|
321
Tenet Healthcare
THC
$17.1B
| $33.1K | 0.01% |
188
-8
| -4% | -$1.41K |
|
322
Allstate
ALL
$53B
| $33K | 0.01% |
164
+3
| +2% | +$603 |
|
323
SouthState Bank Corporation
SSB
$10.2B
| $32.3K | 0.01% |
351
| – | – |
|
324
Dynatrace
DT
$15.2B
| $32K | 0.01% |
579
| – | – |
|
325
HealthEquity
HQY
$7.99B
| $32K | 0.01% |
305
| – | – |
|