RA
Rise Advisors Portfolio holdings
AUM
$252M
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
+$209M
(+11%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
550
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $430K | 0.21% |
2,831
-91
| -3% | -$13.8K |
|
52
US Bancorp
USB
$75.5B
| $424K | 0.2% |
9,281
+369
| +4% | +$16.9K |
|
53
Waste Management
WM
$90.4B
| $423K | 0.2% |
2,039
+30
| +1% | +$6.23K |
|
54
Prudential Financial
PRU
$37.8B
| $399K | 0.19% |
3,296
+169
| +5% | +$20.5K |
|
55
IBM
IBM
$227B
| $392K | 0.19% |
1,774
+22
| +1% | +$4.86K |
|
56
Broadcom
AVGO
$1.42T
| $391K | 0.19% |
2,268
+2,042
| +904% | +$1.38K |
|
57
Packaging Corp of America
PKG
$19.2B
| $381K | 0.18% |
1,768
-38
| -2% | -$8.19K |
|
58
UnitedHealth
UNH
$279B
| $374K | 0.18% |
639
-58
| -8% | -$33.9K |
|
59
Procter & Gamble
PG
$370B
| $370K | 0.18% |
2,133
-41
| -2% | -$7.1K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $364K | 0.17% |
639
+11
| +2% | +$6.26K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $363K | 0.17% |
3,588
+1,309
| +57% | +$133K |
|
62
Consolidated Edison
ED
$35.3B
| $355K | 0.17% |
3,407
+158
| +5% | +$16.5K |
|
63
Goldman Sachs
GS
$221B
| $345K | 0.17% |
698
-2
| -0.3% | -$990 |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $344K | 0.16% |
4,738
-1,225
| -21% | -$89K |
|
65
Alliant Energy
LNT
$16.6B
| $335K | 0.16% |
5,528
+261
| +5% | +$15.8K |
|
66
Walmart
WMT
$793B
| $323K | 0.15% |
3,997
-391
| -9% | -$31.6K |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $311K | 0.15% |
3,523
+12
| +0.3% | +$1.06K |
|
68
Idexx Laboratories
IDXX
$50.7B
| $285K | 0.14% |
565
-2
| -0.4% | -$1.01K |
|
69
RTX Corp
RTX
$212B
| $283K | 0.14% |
2,338
-287
| -11% | -$34.8K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $274K | 0.13% |
2,858
-124
| -4% | -$11.9K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $270K | 0.13% |
2,500
+5
| +0.2% | +$540 |
|
72
Constellation Brands
STZ
$25.8B
| $265K | 0.13% |
1,029
-57
| -5% | -$14.7K |
|
73
Visa
V
$681B
| $261K | 0.12% |
948
-28
| -3% | -$7.7K |
|
74
Dow Inc
DOW
$17B
| $259K | 0.12% |
4,742
-1,085
| -19% | -$59.3K |
|
75
AbbVie
ABBV
$374B
| $250K | 0.12% |
1,267
+10
| +0.8% | +$1.98K |
|