RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $27.8K | 0.01% |
500
| – | – |
|
452
CACI
CACI
$10.4B
| $27.8K | 0.01% |
55
| – | – |
|
453
Murphy USA
MUSA
$7.47B
| $27.7K | 0.01% |
56
| – | – |
|
454
Ross Stores
ROST
$49.4B
| $27.6K | 0.01% |
183
| – | – |
|
455
Omega Healthcare
OHI
$12.7B
| $27.6K | 0.01% |
678
+12
| +2% | +$488 |
|
456
MSCI
MSCI
$42.9B
| $27.6K | 0.01% |
47
| – | – |
|
457
Carvana
CVNA
$50.9B
| $27.5K | 0.01% |
158
| – | – |
|
458
Veeva Systems
VEEV
$44.7B
| $27.5K | 0.01% |
131
| – | – |
|
459
Jefferies Financial Group
JEF
$13.1B
| $27.5K | 0.01% |
446
+3
| +0.7% | +$185 |
|
460
ScottsMiracle-Gro
SMG
$3.64B
| $27.5K | 0.01% |
317
-16
| -5% | -$1.39K |
|
461
First Financial Bankshares
FFIN
$5.22B
| $27.4K | 0.01% |
742
+5
| +0.7% | +$185 |
|
462
Encompass Health
EHC
$12.6B
| $27.4K | 0.01% |
284
| – | – |
|
463
Realty Income
O
$54.2B
| $27.4K | 0.01% |
432
+6
| +1% | +$380 |
|
464
American International
AIG
$43.9B
| $27.4K | 0.01% |
374
+2
| +0.5% | +$146 |
|
465
National Fuel Gas
NFG
$7.82B
| $27.2K | 0.01% |
449
+4
| +0.9% | +$243 |
|
466
EXL Service
EXLS
$7.26B
| $27K | 0.01% |
709
| – | – |
|
467
Community Bank
CBU
$3.17B
| $27K | 0.01% |
465
+4
| +0.9% | +$232 |
|
468
OGE Energy
OGE
$8.89B
| $26.9K | 0.01% |
656
+7
| +1% | +$287 |
|
469
Charter Communications
CHTR
$35.7B
| $26.9K | 0.01% |
83
| – | – |
|
470
Woodward
WWD
$14.6B
| $26.9K | 0.01% |
157
+1
| +0.6% | +$171 |
|
471
Takeda Pharmaceutical
TAK
$48.6B
| $26.9K | 0.01% |
1,890
+34
| +2% | +$483 |
|
472
Valero Energy
VLO
$48.7B
| $26.8K | 0.01% |
199
+2
| +1% | +$270 |
|
473
Oshkosh
OSK
$8.93B
| $26.8K | 0.01% |
268
+2
| +0.8% | +$200 |
|
474
Roper Technologies
ROP
$55.8B
| $26.8K | 0.01% |
48
| – | – |
|
475
New Jersey Resources
NJR
$4.72B
| $26.8K | 0.01% |
567
+5
| +0.9% | +$236 |
|