RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+5.17%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8M
(+6.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
831
New
63
Increased
288
Reduced
112
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$380K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$578K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$336K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$216K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-939
| Closed | -$121K |
|
827
Yeti Holdings
YETI
$2.94B
| – | – |
0
| – | – |
|
|
NTCO
828
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-455
| Closed | -$1.97K |
|
|
STOR
829
DELISTED
STORE Capital Corporation
STOR
| – | – |
-97
| Closed | -$3.1K |
|
|
MFGP
830
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-87
| Closed | -$549 |
|