RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.21M
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
+$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$595K |
| 4 |
Home Depot
HD
|
+$423K |
| 5 |
Fastenal
FAST
|
+$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.13B
| $2.89K | ﹤0.01% |
105
-322
| -75% | -$8.86K |
|
427
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.88K | ﹤0.01% |
39
| – | – |
|
428
Illinois Tool Works
ITW
$76.7B
| $2.87K | ﹤0.01% |
12
-52
| -81% | -$12.4K |
|
429
Sherwin-Williams
SHW
$89.8B
| $2.86K | ﹤0.01% |
11
| – | – |
|
430
Lennar Class A
LEN
$35.3B
| $2.83K | ﹤0.01% |
26
| – | – |
|
431
Chewy
CHWY
$14.6B
| $2.83K | ﹤0.01% |
155
| – | – |
|
432
Palo Alto Networks
PANW
$134B
| $2.81K | ﹤0.01% |
24
-192
| -89% | -$22.5K |
|
433
Invesco Global Listed Private Equity ETF
PSP
$330M
| $2.77K | ﹤0.01% |
54
+1
| +2% | +$51 |
|
434
WIX.com
WIX
$9.06B
| $2.75K | ﹤0.01% |
30
| – | – |
|
435
CRISPR Therapeutics
CRSP
$4.82B
| $2.72K | ﹤0.01% |
60
| – | – |
|
436
Nice
NICE
$8.85B
| $2.72K | ﹤0.01% |
16
-23
| -59% | -$3.91K |
|
437
Deere & Co
DE
$129B
| $2.69K | ﹤0.01% |
7
| – | – |
|
438
Advanced Micro Devices
AMD
$262B
| $2.67K | ﹤0.01% |
26
| – | – |
|
439
Medtronic
MDT
$119B
| $2.56K | ﹤0.01% |
33
+1
| +3% | +$78 |
|
440
Palantir
PLTR
$398B
| $2.56K | ﹤0.01% |
160
| – | – |
|
441
ITT
ITT
$13.6B
| $2.51K | ﹤0.01% |
26
| – | – |
|
442
Cognex
CGNX
$7.46B
| $2.48K | ﹤0.01% |
58
| – | – |
|
443
Norwegian Cruise Line
NCLH
$11.1B
| $2.47K | ﹤0.01% |
150
| – | – |
|
444
Electronic Arts
EA
$42.3B
| $2.45K | ﹤0.01% |
20
| – | – |
|
445
F5
FFIV
$18.8B
| $2.42K | ﹤0.01% |
15
| – | – |
|
446
Coupang
CPNG
$59.9B
| $2.41K | ﹤0.01% |
142
| – | – |
|
447
STAAR Surgical
STAA
$1.38B
| $2.41K | ﹤0.01% |
60
-216
| -78% | -$8.68K |
|
448
Wayfair
W
$11.2B
| $2.36K | ﹤0.01% |
39
| – | – |
|
449
Devon Energy
DVN
$22B
| $2.35K | ﹤0.01% |
49
| – | – |
|
450
Celldex Therapeutics
CLDX
$1.63B
| $2.28K | ﹤0.01% |
83
| – | – |
|