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 | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$48.6B
| $24K | 0.01% |
1,856
| – | – |
|
502
New Jersey Resources
NJR
$4.72B
| $24K | 0.01% |
562
+6
| +1% | +$256 |
|
503
Pinnacle Financial Partners
PNFP
$7.55B
| $24K | 0.01% |
300
+1
| +0.3% | +$80 |
|
504
Veeva Systems
VEEV
$44.7B
| $24K | 0.01% |
131
| – | – |
|
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $24K | 0.01% |
419
+5
| +1% | +$286 |
|
506
KB Home
KBH
$4.63B
| $23.9K | 0.01% |
340
+1
| +0.3% | +$70 |
|
507
Cirrus Logic
CRUS
$5.94B
| $23.9K | 0.01% |
187
| – | – |
|
508
Brunswick
BC
$4.35B
| $23.8K | 0.01% |
327
+2
| +0.6% | +$146 |
|
509
Darden Restaurants
DRI
$24.5B
| $23.7K | 0.01% |
156
+1
| +0.6% | +$152 |
|
510
CACI
CACI
$10.4B
| $23.7K | 0.01% |
55
| – | – |
|
511
Tractor Supply
TSCO
$32.1B
| $23.6K | 0.01% |
440
-100
| -19% | -$5.37K |
|
512
DT Midstream
DTM
$10.7B
| $23.6K | 0.01% |
333
+4
| +1% | +$284 |
|
513
Taylor Morrison
TMHC
$7.1B
| $23.6K | 0.01% |
426
| – | – |
|
514
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $23.6K | 0.01% |
244
| – | – |
|
515
D.R. Horton
DHI
$54.2B
| $23.6K | 0.01% |
167
| – | – |
|
516
HF Sinclair
DINO
$9.56B
| $23.6K | 0.01% |
442
+4
| +0.9% | +$213 |
|
517
Seagate
STX
$40B
| $23.5K | 0.01% |
228
+2
| +0.9% | +$206 |
|
518
Mizuho Financial
MFG
$80.9B
| $23.5K | 0.01% |
5,559
+71
| +1% | +$300 |
|
519
Cabot Corp
CBT
$4.31B
| $23.4K | 0.01% |
255
+1
| +0.4% | +$92 |
|
520
Casella Waste Systems
CWST
$6.01B
| $23.4K | 0.01% |
236
| – | – |
|
521
Honda
HMC
$44.8B
| $23.4K | 0.01% |
726
+13
| +2% | +$419 |
|
522
Shinhan Financial Group
SHG
$22.7B
| $23.4K | 0.01% |
672
+12
| +2% | +$418 |
|
523
Monster Beverage
MNST
$61B
| $23.3K | 0.01% |
467
-249
| -35% | -$12.4K |
|
524
Sensata Technologies
ST
$4.66B
| $23.3K | 0.01% |
623
+1
| +0.2% | +$37 |
|
525
Hershey
HSY
$37.6B
| $23.3K | 0.01% |
127
+1
| +0.8% | +$183 |
|