RA
Rise Advisors Portfolio holdings
AUM
$252M
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
+$189M
(+0.56%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
569
Reduced
124
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $653K | 0.35% | 5,279 +422 | +9% | +$52.2K |
|
27
JPMorgan Chase
JPM
$829B
| $641K | 0.34% | 3,168 -25 | -0.8% | -$5.06K |
|
28
Costco
COST
$418B
| $638K | 0.34% | 751 +3 | +0.4% | +$2.55K |
|
29
Eli Lilly
LLY
$657B
| $637K | 0.34% | 703 -57 | -8% | -$51.6K |
|
30
Paychex
PAYX
$50.2B
| $614K | 0.33% | 5,182 +159 | +3% | +$18.9K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $564K | 0.3% | 22,199 +255 | +1% | +$6.48K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $544K | 0.29% | 3,169 +4 | +0.1% | +$686 |
|
33
Eaton
ETN
$136B
| $540K | 0.29% | 1,723 +72 | +4% | +$22.6K |
|
34
Boeing
BA
$177B
| $532K | 0.28% | 2,922 +2,130 | +269% | +$388K |
|
35
Tesla
TSLA
$1.08T
| $526K | 0.28% | 2,656 -70 | -3% | -$13.9K |
|
36
Bank of America
BAC
$376B
| $509K | 0.27% | 12,808 +1,319 | +11% | +$52.5K |
|
37
McDonald's
MCD
$224B
| $503K | 0.27% | 1,972 +24 | +1% | +$6.12K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $498K | 0.26% | 7,950 +7,792 | +4,932% | +$488K |
|
39
Caterpillar
CAT
$196B
| $481K | 0.26% | 1,445 +17 | +1% | +$5.66K |
|
40
Coca-Cola
KO
$297B
| $480K | 0.25% | 7,548 +444 | +6% | +$28.3K |
|
41
Cisco
CSCO
$274B
| $474K | 0.25% | 9,967 +599 | +6% | +$28.5K |
|
42
Mastercard
MA
$538B
| $450K | 0.24% | 1,020 +1 | +0.1% | +$441 |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.24% | 826 +48 | +6% | +$26.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $444K | 0.24% | 3,038 +94 | +3% | +$13.7K |
|
45
Home Depot
HD
$405B
| $440K | 0.23% | 1,279 -147 | -10% | -$50.6K |
|
46
Southern Company
SO
$102B
| $430K | 0.23% | 5,542 +457 | +9% | +$35.5K |
|
47
Waste Management
WM
$91.2B
| $429K | 0.23% | 2,009 +125 | +7% | +$26.7K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $424K | 0.22% | 2,322 +20 | +0.9% | +$3.65K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $420K | 0.22% | 8,860 +83 | +0.9% | +$3.93K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $403K | 0.21% | 5,963 -797 | -12% | -$53.8K |
|