RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.74M |
| 2 |
PayPal
PYPL
|
$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $400K | 0.18% |
2,345
+690
| +42% | +$118K |
|
52
Blackstone
BX
$132B
| $399K | 0.18% |
2,851
+37
| +1% | +$5.17K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.18% |
6,816
-2,241
| -25% | -$131K |
|
54
Chipotle Mexican Grill
CMG
$55.3B
| $398K | 0.18% |
7,918
+50
| +0.6% | +$2.51K |
|
55
Waste Management
WM
$90.5B
| $392K | 0.17% |
1,691
-229
| -12% | -$53K |
|
56
Goldman Sachs
GS
$224B
| $384K | 0.17% |
704
+20
| +3% | +$10.9K |
|
57
UnitedHealth
UNH
$280B
| $381K | 0.17% |
728
+90
| +14% | +$47.1K |
|
58
Walmart
WMT
$805B
| $372K | 0.16% |
4,239
+424
| +11% | +$37.2K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $367K | 0.16% |
2,516
+230
| +10% | +$33.6K |
|
60
Merck
MRK
$208B
| $349K | 0.15% |
3,886
-722
| -16% | -$64.8K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $340K | 0.15% |
2,108
+3
| +0.1% | +$484 |
|
62
Amgen
AMGN
$151B
| $339K | 0.15% |
1,089
+578
| +113% | +$180K |
|
63
Netflix
NFLX
$532B
| $337K | 0.15% |
361
+24
| +7% | +$22.4K |
|
64
US Bancorp
USB
$76B
| $333K | 0.15% |
7,880
-1,267
| -14% | -$53.5K |
|
65
RTX Corp
RTX
$212B
| $313K | 0.14% |
2,361
+28
| +1% | +$3.71K |
|
66
Packaging Corp of America
PKG
$19.3B
| $306K | 0.14% |
1,547
-152
| -9% | -$30.1K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.13% |
3,015
-325
| -10% | -$32.2K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $295K | 0.13% |
3,557
+22
| +0.6% | +$1.83K |
|
69
Alliant Energy
LNT
$16.5B
| $291K | 0.13% |
4,517
-757
| -14% | -$48.7K |
|
70
AbbVie
ABBV
$374B
| $290K | 0.13% |
1,383
+95
| +7% | +$19.9K |
|
71
Chevron
CVX
$321B
| $289K | 0.13% |
1,727
+150
| +10% | +$25.1K |
|
72
Public Storage
PSA
$50.8B
| $288K | 0.13% |
963
-202
| -17% | -$60.4K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $282K | 0.12% |
2,495
-11
| -0.4% | -$1.25K |
|
74
Prudential Financial
PRU
$38.1B
| $281K | 0.12% |
2,519
-596
| -19% | -$66.5K |
|
75
Consolidated Edison
ED
$35.2B
| $268K | 0.12% |
2,427
-823
| -25% | -$91K |
|