RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+5.17%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8M
(+6.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
831
New
63
Increased
288
Reduced
112
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$380K |
| 5 |
Apple
AAPL
|
+$371K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
+$578K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$336K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$216K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fulgent Genetics
FLGT
$682M
| $12.6K | 0.01% |
403
| – | – |
|
327
Mondelez International
MDLZ
$80.1B
| $12.5K | 0.01% |
179
+1
| +0.6% | +$70 |
|
328
VanEck Gold Miners ETF
GDX
$20.1B
| $12.4K | 0.01% |
383
| – | – |
|
329
MongoDB
MDB
$26.3B
| $12.4K | 0.01% |
53
+2
| +4% | +$466 |
|
330
BlackRock Income Trust
BKT
$287M
| $12.3K | 0.01% |
981
+21
| +2% | +$264 |
|
331
Live Nation Entertainment
LYV
$39.3B
| $12.3K | 0.01% |
176
| – | – |
|
332
CoStar Group
CSGP
$37.3B
| $12.3K | 0.01% |
178
| – | – |
|
333
Uber
UBER
$197B
| $12.2K | 0.01% |
385
+15
| +4% | +$476 |
|
334
Aptiv
APTV
$17.9B
| $12.1K | 0.01% |
108
| – | – |
|
|
LGI
335
Lazard Global Total Return & Income Fund
LGI
$230M
| $11.9K | 0.01% |
770
+14
| +2% | +$216 |
|
336
Danaher
DHR
$142B
| $11.9K | 0.01% |
53
+7
| +15% | +$1.57K |
|
337
Vanguard Total World Bond ETF
BNDW
$1.33B
| $11.7K | 0.01% |
170
+1
| +0.6% | +$69 |
|
338
NRG Energy
NRG
$28.6B
| $11.7K | 0.01% |
341
+2
| +0.6% | +$69 |
|
339
CSX Corp
CSX
$60.5B
| $11.6K | 0.01% |
388
+1
| +0.3% | +$30 |
|
340
Graco
GGG
$14.2B
| $11.6K | 0.01% |
159
+1
| +0.6% | +$73 |
|
341
Marathon Petroleum
MPC
$55.1B
| $11.5K | 0.01% |
85
+1
| +1% | +$135 |
|
342
General Mills
GIS
$26.8B
| $11.5K | 0.01% |
134
+1
| +0.8% | +$85 |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $11.4K | 0.01% |
119
-60
| -34% | -$5.75K |
|
344
LKQ Corp
LKQ
$8.39B
| $11.4K | 0.01% |
201
+1
| +0.5% | +$57 |
|
345
Global Payments
GPN
$21.2B
| $11.3K | 0.01% |
107
| – | – |
|
346
British American Tobacco
BTI
$123B
| $11.1K | 0.01% |
317
-166
| -34% | -$5.84K |
|
347
Roku
ROKU
$14.6B
| $11.1K | 0.01% |
168
| – | – |
|
348
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $10.8K | 0.01% |
+126
| New | +$10.8K |
|
349
Ally Financial
ALLY
$12.7B
| $10.8K | 0.01% |
424
+3
| +0.7% | +$76 |
|
350
Intuit
INTU
$187B
| $10.8K | 0.01% |
24
+2
| +9% | +$900 |
|