RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$36.1B
| $27.8K | 0.01% |
68
| – | – |
|
377
Fidelity National Financial
FNF
$15.9B
| $27.5K | 0.01% |
491
| – | – |
|
378
Exelixis
EXEL
$10B
| $27.5K | 0.01% |
623
| – | – |
|
379
East-West Bancorp
EWBC
$14.6B
| $27.3K | 0.01% |
270
+8
| +3% | +$809 |
|
380
United Therapeutics
UTHR
$18.3B
| $27.3K | 0.01% |
95
| – | – |
|
381
Unum
UNM
$11.9B
| $27.3K | 0.01% |
338
+16
| +5% | +$1.29K |
|
382
Woodward
WWD
$14.8B
| $27.3K | 0.01% |
111
| – | – |
|
383
BJs Wholesale Club
BJ
$13B
| $27.3K | 0.01% |
253
| – | – |
|
384
Old Dominion Freight Line
ODFL
$31.5B
| $27.2K | 0.01% |
168
| – | – |
|
385
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.2K | 0.01% |
305
-28
| -8% | -$2.5K |
|
386
Oshkosh
OSK
$8.82B
| $27.2K | 0.01% |
239
-9
| -4% | -$1.02K |
|
387
Vanguard ESG US Stock ETF
ESGV
$11B
| $27.1K | 0.01% |
247
+1
| +0.4% | +$110 |
|
388
Vanguard Total International Bond ETF
BNDX
$67.9B
| $27.1K | 0.01% |
547
+4
| +0.7% | +$198 |
|
389
Kroger
KR
$45.4B
| $27K | 0.01% |
377
-6
| -2% | -$430 |
|
390
RenaissanceRe
RNR
$11.5B
| $27K | 0.01% |
111
+4
| +4% | +$972 |
|
391
TKO Group
TKO
$15.2B
| $26.9K | 0.01% |
148
+1
| +0.7% | +$182 |
|
392
MSCI
MSCI
$42.9B
| $26.9K | 0.01% |
47
-3
| -6% | -$1.72K |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $26.6K | 0.01% |
202
+8
| +4% | +$1.06K |
|
394
iShares US Healthcare ETF
IYH
$2.76B
| $26.5K | 0.01% |
470
+2
| +0.4% | +$113 |
|
395
UMB Financial
UMBF
$9.23B
| $26.5K | 0.01% |
252
+1
| +0.4% | +$105 |
|
396
Credo Technology Group
CRDO
$21.5B
| $26.4K | 0.01% |
285
+39
| +16% | +$3.61K |
|
397
BWX Technologies
BWXT
$14.6B
| $26.4K | 0.01% |
183
| – | – |
|
398
Dell
DELL
$81.8B
| $26.4K | 0.01% |
215
+4
| +2% | +$490 |
|
399
W.W. Grainger
GWW
$48.6B
| $26.3K | 0.01% |
25
+2
| +9% | +$2.11K |
|
400
Cadence Bank
CADE
$6.98B
| $26.3K | 0.01% |
821
+8
| +1% | +$256 |
|