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 | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.3B
| $396K | 0.21% | 8,804 +103 | +1% | +$4.63K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $380K | 0.2% | 1,873 -11 | -0.6% | -$2.23K |
|
53
Prudential Financial
PRU
$38.6B
| $366K | 0.19% | 3,127 +227 | +8% | +$26.6K |
|
54
Broadcom
AVGO
$1.4T
| $363K | 0.19% | 226 -1 | -0.4% | -$1.61K |
|
55
Blackstone
BX
$134B
| $359K | 0.19% | 2,899 +268 | +10% | +$33.2K |
|
56
Procter & Gamble
PG
$368B
| $359K | 0.19% | 2,174 +13 | +0.6% | +$2.14K |
|
57
UnitedHealth
UNH
$281B
| $355K | 0.19% | 697 +3 | +0.4% | +$1.53K |
|
58
Public Storage
PSA
$51.7B
| $355K | 0.19% | 1,233 +9 | +0.7% | +$2.59K |
|
59
US Bancorp
USB
$76B
| $354K | 0.19% | 8,912 +275 | +3% | +$10.9K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $336K | 0.18% | 628 -6 | -0.9% | -$3.21K |
|
61
Packaging Corp of America
PKG
$19.6B
| $330K | 0.17% | 1,806 +172 | +11% | +$31.4K |
|
62
Goldman Sachs
GS
$226B
| $316K | 0.17% | 700 +5 | +0.7% | +$2.26K |
|
63
Dow Inc
DOW
$17.5B
| $309K | 0.16% | 5,827 -5 | -0.1% | -$265 |
|
64
IBM
IBM
$227B
| $303K | 0.16% | 1,752 +249 | +17% | +$43.1K |
|
65
Micron Technology
MU
$133B
| $298K | 0.16% | 2,264 +2 | +0.1% | +$263 |
|
66
Walmart
WMT
$774B
| $297K | 0.16% | 4,388 +28 | +0.6% | +$1.9K |
|
67
Consolidated Edison
ED
$35.4B
| $291K | 0.15% | 3,249 +182 | +6% | +$16.3K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $285K | 0.15% | 3,511 +23 | +0.7% | +$1.87K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $285K | 0.15% | 2,982 +173 | +6% | +$16.5K |
|
70
Constellation Brands
STZ
$28.5B
| $279K | 0.15% | 1,086 -20 | -2% | -$5.14K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $276K | 0.15% | 567 +194 | +52% | +$94.5K |
|
72
Zimmer Biomet
ZBH
$21B
| $271K | 0.14% | 2,495 +5 | +0.2% | +$543 |
|
73
Chevron
CVX
$324B
| $270K | 0.14% | 1,724 +216 | +14% | +$33.8K |
|
74
Alliant Energy
LNT
$16.7B
| $268K | 0.14% | 5,267 +309 | +6% | +$15.7K |
|
75
RTX Corp
RTX
$212B
| $264K | 0.14% | 2,625 +1,108 | +73% | +$111K |
|