RA
Rise Advisors Portfolio holdings
AUM
$252M
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
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
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
$61B
| $36.3K | 0.01% |
136
+1
| +0.7% | +$267 |
|
302
Ecolab
ECL
$77.9B
| $36.3K | 0.01% |
135
-1
| -0.7% | -$269 |
|
303
Hilton Worldwide
HLT
$64.6B
| $36.2K | 0.01% |
136
+2
| +1% | +$533 |
|
304
Curtiss-Wright
CW
$18B
| $35.8K | 0.01% |
73
| – | – |
|
305
Xcel Energy
XEL
$42.4B
| $35.3K | 0.01% |
518
+200
| +63% | +$13.6K |
|
306
Edwards Lifesciences
EW
$47.9B
| $35K | 0.01% |
448
| – | – |
|
307
Kyndryl
KD
$7.16B
| $34.5K | 0.01% |
823
| – | – |
|
308
Casey's General Stores
CASY
$18.4B
| $34.5K | 0.01% |
68
+1
| +1% | +$507 |
|
309
Digital Realty Trust
DLR
$55.4B
| $34.2K | 0.01% |
196
+7
| +4% | +$1.22K |
|
310
Truist Financial
TFC
$59.5B
| $34K | 0.01% |
791
+9
| +1% | +$387 |
|
311
Illumina
ILMN
$15.3B
| $33.8K | 0.01% |
354
+1
| +0.3% | +$95 |
|
312
Sempra
SRE
$54B
| $33.6K | 0.01% |
444
+4
| +0.9% | +$303 |
|
313
United Rentals
URI
$61.4B
| $33.5K | 0.01% |
44
+3
| +7% | +$2.28K |
|
314
DocuSign
DOCU
$15B
| $33.4K | 0.01% |
429
-34
| -7% | -$2.65K |
|
315
Veeva Systems
VEEV
$44.1B
| $33.4K | 0.01% |
116
| – | – |
|
316
Fluor
FLR
$6.48B
| $33.4K | 0.01% |
651
+28
| +4% | +$1.44K |
|
317
Oneok
OKE
$46.8B
| $33.3K | 0.01% |
408
+4
| +1% | +$327 |
|
318
Duolingo
DUOL
$13.2B
| $33.2K | 0.01% |
81
+2
| +3% | +$820 |
|
319
General Mills
GIS
$26.3B
| $33.1K | 0.01% |
640
+7
| +1% | +$362 |
|
320
Roper Technologies
ROP
$55.7B
| $33.1K | 0.01% |
58
| – | – |
|
321
Tenet Healthcare
THC
$16.3B
| $33.1K | 0.01% |
188
-8
| -4% | -$1.41K |
|
322
Allstate
ALL
$53.3B
| $33K | 0.01% |
164
+3
| +2% | +$603 |
|
323
SouthState
SSB
$10.2B
| $32.3K | 0.01% |
351
| – | – |
|
324
Dynatrace
DT
$15B
| $32K | 0.01% |
579
| – | – |
|
325
HealthEquity
HQY
$7.7B
| $32K | 0.01% |
305
| – | – |
|