RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.3B
| $38.6K | 0.02% |
180
+4
| +2% | +$858 |
|
302
Provident Financial Services
PFS
$2.6B
| $38.4K | 0.02% |
2,035
| – | – |
|
303
Autoliv
ALV
$9.74B
| $38.1K | 0.02% |
406
-11
| -3% | -$1.03K |
|
304
O'Reilly Automotive
ORLY
$90.3B
| $37.9K | 0.02% |
480
| – | – |
|
305
Texas Roadhouse
TXRH
$11.1B
| $37.9K | 0.02% |
210
+1
| +0.5% | +$180 |
|
306
US Foods
USFD
$17.6B
| $37.8K | 0.02% |
561
| – | – |
|
307
Northrop Grumman
NOC
$83.3B
| $37.8K | 0.02% |
80
| – | – |
|
308
Motorola Solutions
MSI
$79.7B
| $37.7K | 0.02% |
82
+1
| +1% | +$460 |
|
309
BP
BP
$87.3B
| $37.5K | 0.02% |
1,269
+21
| +2% | +$621 |
|
310
Casey's General Stores
CASY
$19.4B
| $37.4K | 0.02% |
94
| – | – |
|
311
Welltower
WELL
$113B
| $37.3K | 0.02% |
296
+1
| +0.3% | +$126 |
|
312
East-West Bancorp
EWBC
$15.1B
| $37.3K | 0.02% |
389
+2
| +0.5% | +$192 |
|
313
Oneok
OKE
$44.9B
| $37.2K | 0.02% |
371
+9
| +2% | +$903 |
|
314
Sony
SONY
$171B
| $37K | 0.02% |
1,747
-3
| -0.2% | -$63 |
|
315
Truist Financial
TFC
$59.3B
| $37K | 0.02% |
852
+9
| +1% | +$390 |
|
316
Newmont
NEM
$83.2B
| $36.8K | 0.02% |
990
+7
| +0.7% | +$261 |
|
317
Autodesk
ADSK
$69.6B
| $36.7K | 0.02% |
124
-33
| -21% | -$9.75K |
|
318
Fortinet
FTNT
$61.6B
| $36.3K | 0.02% |
384
+7
| +2% | +$661 |
|
319
Bunge Global
BG
$16.9B
| $36.1K | 0.02% |
465
-125
| -21% | -$9.72K |
|
320
Airbnb
ABNB
$76.3B
| $36K | 0.02% |
274
-49
| -15% | -$6.44K |
|
321
Edwards Lifesciences
EW
$47.1B
| $35.8K | 0.02% |
484
+7
| +1% | +$518 |
|
322
Kyndryl
KD
$7.66B
| $35.6K | 0.02% |
1,029
| – | – |
|
323
Old National Bancorp
ONB
$8.96B
| $35.4K | 0.02% |
1,632
+10
| +0.6% | +$217 |
|
324
Illinois Tool Works
ITW
$77.7B
| $35.3K | 0.02% |
139
+2
| +1% | +$508 |
|
325
Becton Dickinson
BDX
$54.9B
| $35.3K | 0.02% |
156
+1
| +0.6% | +$226 |
|