RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
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
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$732B
| $26.2K | 0.01% |
46
+4
| +10% | +$2.28K |
|
402
Kenvue
KVUE
$36.2B
| $26.2K | 0.01% |
1,250
+9
| +0.7% | +$188 |
|
403
Chart Industries
GTLS
$8.96B
| $26K | 0.01% |
158
-3
| -2% | -$494 |
|
404
Rambus
RMBS
$8.02B
| $25.9K | 0.01% |
405
+40
| +11% | +$2.56K |
|
405
Occidental Petroleum
OXY
$44.4B
| $25.9K | 0.01% |
617
+183
| +42% | +$7.68K |
|
406
CBRE Group
CBRE
$48.2B
| $25.8K | 0.01% |
184
-7
| -4% | -$981 |
|
407
Reinsurance Group of America
RGA
$12.6B
| $25.8K | 0.01% |
130
+1
| +0.8% | +$198 |
|
408
iShares TIPS Bond ETF
TIP
$14B
| $25.7K | 0.01% |
233
-87
| -27% | -$9.58K |
|
409
Electronic Arts
EA
$41.5B
| $25.6K | 0.01% |
160
| – | – |
|
410
NRG Energy
NRG
$29.5B
| $25.5K | 0.01% |
159
+12
| +8% | +$1.93K |
|
411
Agilent Technologies
A
$35.8B
| $25.5K | 0.01% |
216
| – | – |
|
412
nVent Electric
NVT
$14.7B
| $25.5K | 0.01% |
348
+1
| +0.3% | +$73 |
|
413
Manhattan Associates
MANH
$13B
| $25.5K | 0.01% |
129
| – | – |
|
414
Old National Bancorp
ONB
$8.74B
| $25.4K | 0.01% |
1,191
+8
| +0.7% | +$171 |
|
415
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $25.3K | 0.01% |
411
-246
| -37% | -$15.1K |
|
416
Ciena
CIEN
$17.3B
| $25.2K | 0.01% |
310
| – | – |
|
417
Performance Food Group
PFGC
$16.3B
| $25K | 0.01% |
286
| – | – |
|
418
HP
HPQ
$27.1B
| $24.9K | 0.01% |
1,019
+44
| +5% | +$1.08K |
|
419
Casella Waste Systems
CWST
$5.89B
| $24.8K | 0.01% |
215
| – | – |
|
420
EXL Service
EXLS
$7.13B
| $24.7K | 0.01% |
563
| – | – |
|
421
Antero Resources
AR
$9.94B
| $24.7K | 0.01% |
612
+16
| +3% | +$644 |
|
422
ResMed
RMD
$40.9B
| $24.6K | 0.01% |
95
| – | – |
|
423
Pfizer
PFE
$140B
| $24.2K | 0.01% |
1,000
+70
| +8% | +$1.7K |
|
424
Halozyme
HALO
$8.9B
| $24.2K | 0.01% |
465
| – | – |
|
425
Selective Insurance
SIGI
$4.79B
| $24.2K | 0.01% |
279
+1
| +0.4% | +$87 |
|