RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $26.2K | 0.01% |
190
-10
| -5% | -$1.38K |
|
452
General Mills
GIS
$27B
| $26.2K | 0.01% |
413
+3
| +0.7% | +$190 |
|
453
Rambus
RMBS
$8.05B
| $26.1K | 0.01% |
445
| – | – |
|
454
Best Buy
BBY
$16.1B
| $26.1K | 0.01% |
310
-12
| -4% | -$1.01K |
|
|
HES
455
DELISTED
Hess
HES
| $26.1K | 0.01% |
177
| – | – |
|
456
Lincoln Electric
LECO
$13.5B
| $26.1K | 0.01% |
138
| – | – |
|
457
MKS Inc. Common Stock
MKSI
$7.02B
| $25.9K | 0.01% |
199
+1
| +0.5% | +$130 |
|
458
PACCAR
PCAR
$52B
| $25.9K | 0.01% |
251
| – | – |
|
459
Sempra
SRE
$52.9B
| $25.8K | 0.01% |
339
+3
| +0.9% | +$228 |
|
460
Crown Holdings
CCK
$11B
| $25.8K | 0.01% |
346
+1
| +0.3% | +$74 |
|
461
NOV
NOV
$4.95B
| $25.7K | 0.01% |
1,352
+5
| +0.4% | +$95 |
|
462
Globus Medical
GMED
$8.18B
| $25.6K | 0.01% |
374
| – | – |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.6K | 0.01% |
332
+5
| +2% | +$386 |
|
464
Corteva
CTVA
$49.1B
| $25.6K | 0.01% |
474
+2
| +0.4% | +$108 |
|
465
Washington Trust Bancorp
WASH
$574M
| $25.5K | 0.01% |
932
+21
| +2% | +$575 |
|
466
Monolithic Power Systems
MPWR
$41.5B
| $25.5K | 0.01% |
31
| – | – |
|
467
Performance Food Group
PFGC
$16.5B
| $25.5K | 0.01% |
385
| – | – |
|
468
Johnson Controls International
JCI
$69.5B
| $25.4K | 0.01% |
382
+2
| +0.5% | +$133 |
|
469
Trade Desk
TTD
$25.5B
| $25.4K | 0.01% |
260
-20
| -7% | -$1.95K |
|
470
Skechers
SKX
$9.5B
| $25.3K | 0.01% |
366
| – | – |
|
471
United Rentals
URI
$62.7B
| $25.3K | 0.01% |
39
| – | – |
|
472
KBR
KBR
$6.4B
| $25.3K | 0.01% |
394
+1
| +0.3% | +$64 |
|
473
Crocs
CROX
$4.72B
| $25.2K | 0.01% |
173
| – | – |
|
474
Fabrinet
FN
$13.2B
| $25K | 0.01% |
102
| – | – |
|
475
Coca-Cola Consolidated
COKE
$10.5B
| $25K | 0.01% |
230
| – | – |
|