RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.21M
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$595K |
| 4 |
Home Depot
HD
|
+$423K |
| 5 |
Fastenal
FAST
|
+$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Consumer Staples ETF
KXI
$864M
| $11.8K | 0.01% |
207
| – | – |
|
302
Rivian
RIVN
$16.9B
| $11.8K | 0.01% |
485
| – | – |
|
303
Paycom
PAYC
$12.5B
| $11.7K | 0.01% |
45
-26
| -37% | -$6.77K |
|
304
Duke Energy
DUK
$93.6B
| $11.7K | 0.01% |
132
+1
| +0.8% | +$89 |
|
|
RDFN
305
DELISTED
Redfin
RDFN
| $11.3K | 0.01% |
1,607
+12
| +0.8% | +$84 |
|
306
Kodak
KODK
$473M
| $10.8K | 0.01% |
2,576
+100
| +4% | +$421 |
|
307
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $10.8K | 0.01% |
400
| – | – |
|
308
CSX Corp
CSX
$60B
| $10.8K | 0.01% |
350
+2
| +0.6% | +$61 |
|
309
Invesco DB Oil Fund
DBO
$228M
| $10.7K | 0.01% |
604
| – | – |
|
|
PDM
310
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.5K | 0.01% |
1,874
+36
| +2% | +$202 |
|
311
Dick's Sporting Goods
DKS
$17.6B
| $10.5K | 0.01% |
97
-174
| -64% | -$18.8K |
|
312
British American Tobacco
BTI
$123B
| $10.4K | 0.01% |
331
+7
| +2% | +$220 |
|
313
Trane Technologies
TT
$91.1B
| $10.3K | 0.01% |
51
| – | – |
|
314
VanEck Gold Miners ETF
GDX
$20.1B
| $10.3K | 0.01% |
383
| – | – |
|
315
Travelers Companies
TRV
$61.6B
| $10.1K | 0.01% |
62
| – | – |
|
316
LGI Homes
LGIH
$1.45B
| $9.95K | 0.01% |
100
| – | – |
|
317
Estee Lauder
EL
$31.9B
| $9.79K | 0.01% |
68
+1
| +1% | +$144 |
|
318
Take-Two Interactive
TTWO
$45.7B
| $9.69K | 0.01% |
69
-23
| -25% | -$3.23K |
|
319
Fulgent Genetics
FLGT
$683M
| $9.57K | 0.01% |
358
-45
| -11% | -$1.2K |
|
320
Roku
ROKU
$14.3B
| $9.46K | 0.01% |
134
-31
| -19% | -$2.19K |
|
321
Darden Restaurants
DRI
$24.7B
| $9.45K | 0.01% |
66
| – | – |
|
322
Southern Copper
SCCO
$81.1B
| $9.38K | 0.01% |
131
-7
| -5% | -$501 |
|
323
Autodesk
ADSK
$69.3B
| $9.31K | 0.01% |
45
| – | – |
|
324
OmniAb
OABI
$226M
| $8.95K | 0.01% |
+1,725
| New | +$8.95K |
|
325
General Mills
GIS
$26.9B
| $8.7K | 0.01% |
136
+1
| +0.7% | +$64 |
|