RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+8.03%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+31%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
337
Reduced
68
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$806K |
Top Sells
| 1 |
3M
MMM
|
$231K |
| 2 |
Verizon
VZ
|
$181K |
| 3 |
Bank of America
BAC
|
$105K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$44.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $641K | 0.34% |
4,857
+1,792
| +58% | +$236K |
|
27
JPMorgan Chase
JPM
$829B
| $640K | 0.34% |
3,193
+1,445
| +83% | +$289K |
|
28
Paychex
PAYX
$50.2B
| $617K | 0.33% |
5,023
+384
| +8% | +$47.2K |
|
29
Eli Lilly
LLY
$657B
| $592K | 0.32% |
760
+402
| +112% | +$313K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $558K | 0.3% |
21,944
+25
| +0.1% | +$636 |
|
31
McDonald's
MCD
$224B
| $549K | 0.29% |
1,948
+443
| +29% | +$125K |
|
32
Costco
COST
$418B
| $548K | 0.29% |
748
+220
| +42% | +$161K |
|
33
Home Depot
HD
$405B
| $547K | 0.29% |
1,426
+449
| +46% | +$172K |
|
34
Caterpillar
CAT
$196B
| $523K | 0.28% |
1,428
+354
| +33% | +$130K |
|
35
Eaton
ETN
$136B
| $516K | 0.28% |
1,651
+300
| +22% | +$93.8K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $493K | 0.26% |
3,165
-92
| -3% | -$14.3K |
|
37
Mastercard
MA
$538B
| $491K | 0.26% |
1,019
+421
| +70% | +$203K |
|
38
Tesla
TSLA
$1.08T
| $479K | 0.26% |
2,726
+1,448
| +113% | +$255K |
|
39
Cisco
CSCO
$274B
| $468K | 0.25% |
9,368
+5,489
| +142% | +$274K |
|
40
Johnson & Johnson
JNJ
$427B
| $466K | 0.25% |
2,944
+1,137
| +63% | +$180K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $459K | 0.24% |
158
+16
| +11% | +$46.5K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $459K | 0.24% |
6,760
-100
| -1% | -$6.79K |
|
|
43
Bank of America
BAC
$376B
| $436K | 0.23% |
11,489
-2,765
| -19% | -$105K |
|
44
Coca-Cola
KO
$297B
| $435K | 0.23% |
7,104
+2,454
| +53% | +$150K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $420K | 0.22% |
2,302
-219
| -9% | -$40K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $416K | 0.22% |
8,777
-13
| -0.1% | -$617 |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.22% |
778
+26
| +3% | +$13.6K |
|
48
Waste Management
WM
$91.2B
| $402K | 0.21% |
1,884
+362
| +24% | +$77.2K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $396K | 0.21% |
1,884
+10
| +0.5% | +$2.1K |
|
50
Fidelity Total Bond ETF
FBND
$20.3B
| $394K | 0.21% |
8,701
-242
| -3% | -$11K |
|