RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.08%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$3.8M
(+3.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.07M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.3K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$83.5K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$415K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$398K |
| 4 |
Vanguard Value ETF
VTV
|
+$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$259K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.1B
| $11.9K | 0.01% |
178
+1
| +0.6% | +$67 |
|
327
BlackRock Income Trust
BKT
$287M
| $11.9K | 0.01% |
960
+12
| +1% | +$148 |
|
328
Blue Owl Capital
OBDC
$7.31B
| $11.8K | 0.01% |
1,026
+26
| +3% | +$300 |
|
329
ProShares UltraPro S&P 500
UPRO
$4.58B
| $11.8K | 0.01% |
360
-1,598
| -82% | -$52.3K |
|
330
Bio-Techne
TECH
$8.42B
| $11.6K | 0.01% |
141
+1
| +0.7% | +$83 |
|
331
Boston Omaha
BOC
$425M
| $11.6K | 0.01% |
439
+93
| +27% | +$2.47K |
|
332
Vail Resorts
MTN
$5.64B
| $11.5K | 0.01% |
48
| – | – |
|
333
Take-Two Interactive
TTWO
$45.7B
| $11.5K | 0.01% |
110
| – | – |
|
334
Travelers Companies
TRV
$61.8B
| $11.4K | 0.01% |
61
| – | – |
|
335
Vanguard Total World Bond ETF
BNDW
$1.33B
| $11.3K | 0.01% |
169
+1
| +0.6% | +$67 |
|
|
ERF
336
DELISTED
Enerplus Corporation
ERF
| $11.3K | 0.01% |
641
| – | – |
|
337
General Mills
GIS
$26.9B
| $11.2K | 0.01% |
133
+1
| +0.8% | +$84 |
|
338
VanEck Gold Miners ETF
GDX
$20.1B
| $11K | 0.01% |
383
+7
| +2% | +$200 |
|
339
Danaher
DHR
$139B
| $10.9K | 0.01% |
46
| – | – |
|
340
St. Joe Company
JOE
$3.05B
| $10.9K | 0.01% |
281
+1
| +0.4% | +$39 |
|
341
iShares Global Tech ETF
IXN
$5.79B
| $10.8K | 0.01% |
241
+1
| +0.4% | +$45 |
|
342
NRG Energy
NRG
$29.5B
| $10.8K | 0.01% |
339
+115
| +51% | +$3.66K |
|
343
LKQ Corp
LKQ
$8.39B
| $10.7K | 0.01% |
200
+1
| +0.5% | +$53 |
|
344
Etsy
ETSY
$5.55B
| $10.7K | 0.01% |
89
| – | – |
|
345
Graco
GGG
$14.2B
| $10.6K | 0.01% |
158
+1
| +0.6% | +$67 |
|
|
JBTM
346
JBT Marel Corporation
JBTM
$7.37B
| $10.6K | 0.01% |
116
| – | – |
|
347
Global Payments
GPN
$21.2B
| $10.6K | 0.01% |
107
+1
| +0.9% | +$99 |
|
348
ConocoPhillips
COP
$115B
| $10.6K | 0.01% |
90
+2
| +2% | +$235 |
|
349
Okta
OKTA
$16.5B
| $10.5K | 0.01% |
154
| – | – |
|
350
Meta Platforms (Facebook)
META
$1.92T
| $10.3K | 0.01% |
86
+9
| +12% | +$1.08K |
|