RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+3.63%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 3.55% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$4.35B
| $9.95K | 0.01% |
+151
| New | +$9.95K |
|
327
Southwest Airlines
LUV
$16.7B
| $9.7K | 0.01% |
+226
| New | +$9.7K |
|
328
Intuit
INTU
$187B
| $9.69K | 0.01% |
+15
| New | +$9.69K |
|
329
Unum
UNM
$12.6B
| $9.66K | 0.01% |
+393
| New | +$9.66K |
|
330
Tractor Supply
TSCO
$31.3B
| $9.64K | 0.01% |
+200
| New | +$9.64K |
|
331
Otis Worldwide
OTIS
$34.3B
| $9.42K | 0.01% |
+108
| New | +$9.42K |
|
332
Travelers Companies
TRV
$61.8B
| $9.34K | 0.01% |
+60
| New | +$9.34K |
|
333
JD.com
JD
$48B
| $9.32K | 0.01% |
+133
| New | +$9.32K |
|
334
Southern Copper
SCCO
$84B
| $9.21K | 0.01% |
+156
| New | +$9.21K |
|
335
Invesco Preferred ETF
PGX
$3.95B
| $9.09K | 0.01% |
+606
| New | +$9.09K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.07K | 0.01% |
+56
| New | +$9.07K |
|
337
Toro Company
TTC
$7.96B
| $8.96K | 0.01% |
+90
| New | +$8.96K |
|
338
General Mills
GIS
$26.9B
| $8.72K | 0.01% |
+129
| New | +$8.72K |
|
339
Lam Research
LRCX
$133B
| $8.67K | 0.01% |
+120
| New | +$8.67K |
|
340
DigitalOcean
DOCN
$3.12B
| $8.6K | 0.01% |
+107
| New | +$8.6K |
|
341
Casella Waste Systems
CWST
$5.92B
| $8.54K | 0.01% |
+100
| New | +$8.54K |
|
342
Twilio
TWLO
$16.7B
| $8.43K | 0.01% |
+32
| New | +$8.43K |
|
343
Pegasystems
PEGA
$9.84B
| $8.4K | 0.01% |
+150
| New | +$8.4K |
|
344
Invesco DB Oil Fund
DBO
$228M
| $8.13K | 0.01% |
+600
| New | +$8.13K |
|
345
Organon & Co
OGN
$2.72B
| $8.09K | 0.01% |
+266
| New | +$8.09K |
|
|
BMTX
346
DELISTED
BM Technologies, Inc.
BMTX
| $8.06K | 0.01% |
+875
| New | +$8.06K |
|
347
Beyond Meat
BYND
$198M
| $7.95K | 0.01% |
+122
| New | +$7.95K |
|
348
Artisan Partners
APAM
$3.29B
| $7.92K | 0.01% |
+166
| New | +$7.92K |
|
349
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.87K | 0.01% |
+101
| New | +$7.87K |
|
350
Boston Omaha
BOC
$425M
| $7.79K | 0.01% |
+271
| New | +$7.79K |
|