RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $39.2K | 0.02% |
1,248
+32
| +3% | +$1.01K |
|
302
Autoliv
ALV
$9.58B
| $38.9K | 0.02% |
417
-133
| -24% | -$12.4K |
|
303
Aon
AON
$79.9B
| $38.6K | 0.02% |
111
| – | – |
|
304
RPM International
RPM
$16.2B
| $38.5K | 0.02% |
319
+2
| +0.6% | +$242 |
|
305
Ecolab
ECL
$77.6B
| $38.5K | 0.02% |
151
| – | – |
|
306
Delta Air Lines
DAL
$39.9B
| $38.4K | 0.02% |
757
-65
| -8% | -$3.3K |
|
307
Cadence Bank
CADE
$7.04B
| $38.4K | 0.02% |
1,206
+11
| +0.9% | +$350 |
|
308
Idacorp
IDA
$6.77B
| $38.2K | 0.02% |
371
+3
| +0.8% | +$309 |
|
309
EQT Corp
EQT
$32.2B
| $38K | 0.02% |
1,036
+717
| +225% | +$26.3K |
|
310
Provident Financial Services
PFS
$2.61B
| $37.8K | 0.02% |
2,035
| – | – |
|
311
Welltower
WELL
$112B
| $37.8K | 0.02% |
295
+2
| +0.7% | +$256 |
|
312
Floor & Decor
FND
$9.42B
| $37.4K | 0.02% |
301
| – | – |
|
313
Becton Dickinson
BDX
$55.1B
| $37.3K | 0.02% |
155
+1
| +0.6% | +$241 |
|
314
First Bancorp
FNLC
$305M
| $37.1K | 0.02% |
+1,410
| New | +$37.1K |
|
315
Vanguard Total International Stock ETF
VXUS
$102B
| $37K | 0.02% |
572
-78
| -12% | -$5.05K |
|
316
Unilever
UL
$158B
| $37K | 0.02% |
570
+4
| +0.7% | +$260 |
|
317
Interactive Brokers
IBKR
$26.8B
| $37K | 0.02% |
1,060
| – | – |
|
318
Texas Roadhouse
TXRH
$11.2B
| $37K | 0.02% |
209
| – | – |
|
319
O'Reilly Automotive
ORLY
$89B
| $36.9K | 0.02% |
480
| – | – |
|
320
McKesson
MCK
$85.5B
| $36.7K | 0.02% |
74
| – | – |
|
321
Motorola Solutions
MSI
$79.8B
| $36.6K | 0.02% |
81
| – | – |
|
322
Old Dominion Freight Line
ODFL
$31.7B
| $36.5K | 0.02% |
184
| – | – |
|
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $36.4K | 0.02% |
432
| – | – |
|
324
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $36.2K | 0.02% |
215
+25
| +13% | +$4.22K |
|
325
Dominion Energy
D
$49.7B
| $36.2K | 0.02% |
626
-23
| -4% | -$1.33K |
|