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 | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.6B
| $10.7K | 0.01% |
154
+1
| +0.7% | +$70 |
|
352
Travelers Companies
TRV
$61.8B
| $10.5K | 0.01% |
61
| – | – |
|
|
PARAA
353
DELISTED
Paramount Global Class A
PARAA
| $10.5K | 0.01% |
406
| – | – |
|
354
Zillow
Z
$21.8B
| $10.5K | 0.01% |
235
| – | – |
|
355
Bio-Techne
TECH
$8.42B
| $10.4K | 0.01% |
141
| – | – |
|
356
Boston Omaha
BOC
$425M
| $10.4K | 0.01% |
439
| – | – |
|
357
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.3K | 0.01% |
135
-219
| -62% | -$16.7K |
|
358
Crown Castle
CCI
$40.9B
| $10.1K | 0.01% |
76
+7
| +10% | +$935 |
|
359
Darden Restaurants
DRI
$24.6B
| $10.1K | 0.01% |
65
+1
| +2% | +$155 |
|
360
Nice
NICE
$8.83B
| $10.1K | 0.01% |
44
+5
| +13% | +$1.14K |
|
361
Edwards Lifesciences
EW
$47.1B
| $9.93K | 0.01% |
120
| – | – |
|
362
Etsy
ETSY
$5.77B
| $9.91K | 0.01% |
89
| – | – |
|
363
Cigna
CI
$80.3B
| $9.87K | 0.01% |
39
+1
| +3% | +$253 |
|
364
Southern Copper
SCCO
$84B
| $9.84K | 0.01% |
135
-9
| -6% | -$656 |
|
365
Rivian
RIVN
$17B
| $9.83K | 0.01% |
635
+100
| +19% | +$1.55K |
|
366
Tractor Supply
TSCO
$31.8B
| $9.71K | 0.01% |
205
| – | – |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.51K | 0.01% |
141
+2
| +1% | +$135 |
|
368
Citigroup
C
$176B
| $9.42K | 0.01% |
201
+2
| +1% | +$94 |
|
369
Autodesk
ADSK
$69.6B
| $9.37K | 0.01% |
45
| – | – |
|
370
ServiceNow
NOW
$195B
| $9.29K | 0.01% |
20
+5
| +33% | +$2.32K |
|
371
Trane Technologies
TT
$92.3B
| $9.28K | 0.01% |
50
| – | – |
|
372
Atlassian
TEAM
$45.3B
| $9.24K | 0.01% |
54
| – | – |
|
|
ERF
373
DELISTED
Enerplus Corporation
ERF
| $9.24K | 0.01% |
641
| – | – |
|
374
Sony
SONY
$171B
| $9.23K | 0.01% |
510
-40
| -7% | -$724 |
|
375
Camden Property Trust
CPT
$11.9B
| $9.23K | 0.01% |
88
+44
| +100% | +$4.61K |
|