RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$466K |
| 4 |
PayPal
PYPL
|
+$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.91M |
| 3 |
Apple
AAPL
|
+$2.28M |
| 4 |
DraftKings
DKNG
|
+$504K |
| 5 |
Cisco
CSCO
|
+$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$134B
| $7.27K | 0.01% |
90
| – | – |
|
352
Kyndryl
KD
$7.66B
| $7.13K | 0.01% |
343
| – | – |
|
353
AvalonBay Communities
AVB
$27.8B
| $7.08K | ﹤0.01% |
38
| – | – |
|
354
Hewlett Packard
HPE
$31.5B
| $7.03K | ﹤0.01% |
414
+3
| +0.7% | +$51 |
|
355
Camden Property Trust
CPT
$11.9B
| $6.93K | ﹤0.01% |
70
+1
| +1% | +$99 |
|
356
Neurocrine Biosciences
NBIX
$14.3B
| $6.85K | ﹤0.01% |
52
| – | – |
|
357
Cboe Global Markets
CBOE
$24.5B
| $6.71K | ﹤0.01% |
38
+1
| +3% | +$177 |
|
358
Okta
OKTA
$16.5B
| $6.7K | ﹤0.01% |
74
-30
| -29% | -$2.72K |
|
359
HP
HPQ
$27.1B
| $6.7K | ﹤0.01% |
222
+2
| +0.9% | +$60 |
|
360
SPDR S&P Bank ETF
KBE
$1.55B
| $6.65K | ﹤0.01% |
145
-300
| -67% | -$13.8K |
|
361
PotlatchDeltic
PCH
$3.3B
| $6.63K | ﹤0.01% |
135
+1
| +0.7% | +$49 |
|
362
Mondelez International
MDLZ
$80.1B
| $6.57K | ﹤0.01% |
91
-89
| -49% | -$6.43K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.52K | ﹤0.01% |
103
+1
| +1% | +$63 |
|
364
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $6.27K | ﹤0.01% |
111
+2
| +2% | +$113 |
|
365
Paycom
PAYC
$12.6B
| $6.24K | ﹤0.01% |
30
-15
| -33% | -$3.12K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.17K | ﹤0.01% |
153
-479
| -76% | -$19.3K |
|
367
Dow Inc
DOW
$17.1B
| $5.88K | ﹤0.01% |
107
+1
| +0.9% | +$55 |
|
368
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $5.78K | ﹤0.01% |
125
| – | – |
|
369
Strive US Energy ETF
DRLL
$258M
| $5.76K | ﹤0.01% |
205
+3
| +1% | +$84 |
|
370
Etsy
ETSY
$5.55B
| $5.59K | ﹤0.01% |
69
| – | – |
|
371
Twilio
TWLO
$16.4B
| $5.46K | ﹤0.01% |
72
| – | – |
|
372
Southwest Airlines
LUV
$16.7B
| $5.38K | ﹤0.01% |
186
| – | – |
|
373
Fulgent Genetics
FLGT
$682M
| $5.38K | ﹤0.01% |
186
-172
| -48% | -$4.97K |
|
374
Unity
U
$19.2B
| $5.32K | ﹤0.01% |
130
| – | – |
|
375
Enterprise Products Partners
EPD
$68.3B
| $5.27K | ﹤0.01% |
+200
| New | +$5.27K |
|