RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
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
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
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 | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$31.1B
| $31.8K | 0.01% |
316
| – | – |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $31.4K | 0.01% |
596
+30
| +5% | +$1.58K |
|
328
Public Service Enterprise Group
PEG
$39.9B
| $31.3K | 0.01% |
372
+95
| +34% | +$8K |
|
329
DT Midstream
DTM
$10.7B
| $31.3K | 0.01% |
285
+3
| +1% | +$329 |
|
330
Mueller Industries
MLI
$10.6B
| $31.1K | 0.01% |
391
| – | – |
|
331
Dollar General
DG
$23B
| $31K | 0.01% |
271
-18
| -6% | -$2.06K |
|
332
DTE Energy
DTE
$28B
| $30.9K | 0.01% |
233
+1
| +0.4% | +$133 |
|
333
Applied Industrial Technologies
AIT
$9.88B
| $30.9K | 0.01% |
133
| – | – |
|
334
Carlisle Companies
CSL
$16.3B
| $30.9K | 0.01% |
83
+1
| +1% | +$372 |
|
335
Monster Beverage
MNST
$61.9B
| $30.8K | 0.01% |
491
+42
| +9% | +$2.63K |
|
336
Reliance Steel & Aluminium
RS
$15.4B
| $30.7K | 0.01% |
98
| – | – |
|
337
NXP Semiconductors
NXPI
$56.4B
| $30.7K | 0.01% |
141
-9
| -6% | -$1.96K |
|
338
The Ensign Group
ENSG
$9.78B
| $30.7K | 0.01% |
199
| – | – |
|
339
Cencora
COR
$57.9B
| $30.6K | 0.01% |
102
+2
| +2% | +$600 |
|
340
Neurocrine Biosciences
NBIX
$14.3B
| $30.5K | 0.01% |
243
| – | – |
|
341
Energy Transfer Partners
ET
$58.9B
| $30.5K | 0.01% |
1,684
-1,079
| -39% | -$19.6K |
|
342
Cummins
CMI
$54.4B
| $30.5K | 0.01% |
93
+15
| +19% | +$4.92K |
|
343
Dominion Energy
D
$50.2B
| $30.4K | 0.01% |
537
+6
| +1% | +$339 |
|
344
US Foods
USFD
$17.6B
| $30.3K | 0.01% |
393
| – | – |
|
345
Corteva
CTVA
$49.2B
| $30.1K | 0.01% |
404
+1
| +0.2% | +$74 |
|
346
Universal Display
OLED
$6.64B
| $30.1K | 0.01% |
195
+9
| +5% | +$1.39K |
|
347
Coherent
COHR
$15.5B
| $30K | 0.01% |
336
+4
| +1% | +$357 |
|
348
Phillips 66
PSX
$53.5B
| $29.9K | 0.01% |
251
+2
| +0.8% | +$239 |
|
349
Idacorp
IDA
$6.73B
| $29.8K | 0.01% |
258
+2
| +0.8% | +$231 |
|
350
Watsco
WSO
$16.3B
| $29.8K | 0.01% |
67
| – | – |
|