RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+4.2%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
823
New
13
Increased
196
Reduced
197
Closed
145
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.53M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$663K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$581K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.83M |
| 2 |
Apple
AAPL
|
+$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.21M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Target
TGT
|
+$1.62M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.9B
| $11K | 0.01% |
108
| – | – |
|
327
Oshkosh
OSK
$8.7B
| $11K | 0.01% |
127
-77
| -38% | -$6.67K |
|
328
Darden Restaurants
DRI
$24.7B
| $10.9K | 0.01% |
66
+1
| +2% | +$166 |
|
329
Cigna
CI
$80.6B
| $10.9K | 0.01% |
39
| – | – |
|
330
British American Tobacco
BTI
$123B
| $10.8K | 0.01% |
324
+7
| +2% | +$232 |
|
331
Travelers Companies
TRV
$61.6B
| $10.7K | 0.01% |
62
+1
| +2% | +$173 |
|
332
Okta
OKTA
$16.5B
| $10.7K | 0.01% |
154
| – | – |
|
333
Global Payments
GPN
$21.1B
| $10.6K | 0.01% |
107
| – | – |
|
334
Roku
ROKU
$14.3B
| $10.6K | 0.01% |
165
-3
| -2% | -$192 |
|
335
General Mills
GIS
$26.9B
| $10.3K | 0.01% |
135
+1
| +0.7% | +$77 |
|
336
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.3K | 0.01% |
136
+1
| +0.7% | +$75 |
|
337
Intuit
INTU
$187B
| $10.2K | 0.01% |
22
-2
| -8% | -$927 |
|
338
Lemonade
LMND
$3.9B
| $10.1K | 0.01% |
597
-36
| -6% | -$607 |
|
339
Marathon Petroleum
MPC
$55.7B
| $9.97K | 0.01% |
86
+1
| +1% | +$116 |
|
340
Danaher
DHR
$139B
| $9.88K | 0.01% |
46
-7
| -13% | -$1.5K |
|
341
SiteOne Landscape Supply
SITE
$6.36B
| $9.87K | 0.01% |
59
| – | – |
|
342
ScottsMiracle-Gro
SMG
$3.51B
| $9.72K | 0.01% |
155
+1
| +0.6% | +$63 |
|
343
Trane Technologies
TT
$91.1B
| $9.68K | 0.01% |
51
+1
| +2% | +$190 |
|
344
Southern Copper
SCCO
$81.1B
| $9.39K | 0.01% |
138
+3
| +2% | +$204 |
|
345
Citigroup
C
$179B
| $9.35K | 0.01% |
203
+2
| +1% | +$92 |
|
|
ERF
346
DELISTED
Enerplus Corporation
ERF
| $9.28K | 0.01% |
641
| – | – |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.27K | 0.01% |
142
+1
| +0.7% | +$65 |
|
348
Entegris
ENTG
$12.3B
| $9.24K | 0.01% |
83
| – | – |
|
349
Autodesk
ADSK
$69.3B
| $9.21K | 0.01% |
45
| – | – |
|
350
Tractor Supply
TSCO
$31.3B
| $9.18K | 0.01% |
205
| – | – |
|