RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idacorp
IDA
$6.75B
| $29.8K | 0.01% |
256
-118
| -32% | -$13.7K |
|
327
Burlington
BURL
$17.7B
| $29.8K | 0.01% |
125
-47
| -27% | -$11.2K |
|
328
Dominion Energy
D
$50.3B
| $29.8K | 0.01% |
531
-103
| -16% | -$5.78K |
|
329
Mueller Industries
MLI
$10.7B
| $29.8K | 0.01% |
+391
| New | +$29.8K |
|
330
Kenvue
KVUE
$35B
| $29.8K | 0.01% |
1,241
+78
| +7% | +$1.87K |
|
331
Halozyme
HALO
$8.82B
| $29.7K | 0.01% |
465
-146
| -24% | -$9.32K |
|
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.6K | 0.01% |
566
+4
| +0.7% | +$209 |
|
333
United Therapeutics
UTHR
$18B
| $29.3K | 0.01% |
95
-43
| -31% | -$13.3K |
|
334
Casey's General Stores
CASY
$20.1B
| $29.3K | 0.01% |
67
-27
| -29% | -$11.8K |
|
335
BJs Wholesale Club
BJ
$12.8B
| $28.9K | 0.01% |
253
-87
| -26% | -$9.93K |
|
336
American International
AIG
$43.2B
| $28.6K | 0.01% |
329
-47
| -13% | -$4.09K |
|
337
Dynavax Technologies
DVAX
$1.15B
| $28.6K | 0.01% |
2,206
+749
| +51% | +$9.72K |
|
338
iShares US Healthcare ETF
IYH
$2.74B
| $28.5K | 0.01% |
468
+1
| +0.2% | +$61 |
|
339
NXP Semiconductors
NXPI
$56.1B
| $28.5K | 0.01% |
150
+7
| +5% | +$1.33K |
|
340
Sumitomo Mitsui Financial
SMFG
$108B
| $28.5K | 0.01% |
1,841
| – | – |
|
341
Targa Resources
TRGP
$35B
| $28.4K | 0.01% |
141
-38
| -21% | -$7.64K |
|
342
Crown Castle
CCI
$41.1B
| $28.2K | 0.01% |
+271
| New | +$28.2K |
|
343
Reliance Steel & Aluminium
RS
$15.3B
| $28.2K | 0.01% |
98
-50
| -34% | -$14.4K |
|
344
Republic Services
RSG
$71B
| $28.1K | 0.01% |
116
+22
| +23% | +$5.33K |
|
345
Carlisle Companies
CSL
$16.4B
| $28.1K | 0.01% |
82
-40
| -33% | -$13.7K |
|
346
MSCI
MSCI
$43.7B
| $28K | 0.01% |
50
+2
| +4% | +$1.12K |
|
347
Illumina
ILMN
$15B
| $28K | 0.01% |
353
+224
| +174% | +$17.8K |
|
348
Kimberly-Clark
KMB
$42.6B
| $28K | 0.01% |
197
+10
| +5% | +$1.42K |
|
349
Cencora
COR
$58B
| $27.8K | 0.01% |
100
-4
| -4% | -$1.11K |
|
350
Copart
CPRT
$46.4B
| $27.8K | 0.01% |
491
-4
| -0.8% | -$226 |
|