RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.5B
| $12.3K | 0.01% |
1,010
-11,337
| -92% | -$138K |
|
302
Roku
ROKU
$14.6B
| $12.3K | 0.01% |
134
| – | – |
|
303
CSX Corp
CSX
$60.5B
| $12.2K | 0.01% |
351
+1
| +0.3% | +$35 |
|
304
VanEck Gold Miners ETF
GDX
$20.2B
| $12.1K | 0.01% |
389
+6
| +2% | +$186 |
|
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $11.9K | 0.01% |
578
-1,298
| -69% | -$26.8K |
|
306
Travelers Companies
TRV
$61.8B
| $11.9K | 0.01% |
62
| – | – |
|
307
Alibaba
BABA
$337B
| $11.9K | 0.01% |
153
| – | – |
|
308
iShares North American Natural Resources ETF
IGE
$619M
| $11.6K | 0.01% |
284
-346
| -55% | -$14.1K |
|
309
Rivian
RIVN
$17B
| $11.4K | 0.01% |
485
| – | – |
|
310
Take-Two Interactive
TTWO
$45.9B
| $11.1K | 0.01% |
69
| – | – |
|
311
Comcast
CMCSA
$126B
| $11K | 0.01% |
251
-292
| -54% | -$12.8K |
|
312
Autodesk
ADSK
$69.6B
| $11K | 0.01% |
45
| – | – |
|
313
Darden Restaurants
DRI
$24.6B
| $10.9K | 0.01% |
67
+1
| +2% | +$163 |
|
314
Southern Copper
SCCO
$84B
| $10.9K | 0.01% |
132
+1
| +0.8% | +$82 |
|
315
OmniAb
OABI
$229M
| $10.6K | 0.01% |
1,725
| – | – |
|
316
MongoDB
MDB
$26.3B
| $10.2K | 0.01% |
25
-16
| -39% | -$6.54K |
|
317
Kodak
KODK
$467M
| $10K | 0.01% |
2,576
| – | – |
|
318
British American Tobacco
BTI
$123B
| $9.92K | 0.01% |
339
+8
| +2% | +$234 |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $9.92K | 0.01% |
+400
| New | +$9.92K |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.45K | 0.01% |
+400
| New | +$9.45K |
|
321
Fortinet
FTNT
$61.6B
| $9.37K | 0.01% |
160
-88
| -35% | -$5.15K |
|
322
Sony
SONY
$171B
| $9.3K | 0.01% |
490
| – | – |
|
323
Global X Blockchain ETF
BKCH
$231M
| $9.3K | 0.01% |
201
| – | – |
|
324
Oshkosh
OSK
$8.9B
| $9.15K | 0.01% |
84
| – | – |
|
325
ScottsMiracle-Gro
SMG
$3.6B
| $9.04K | 0.01% |
142
-20
| -12% | -$1.27K |
|