RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $260K | 0.1% |
1,403
+20
| +1% | +$3.71K |
|
77
Alliant Energy
LNT
$16.7B
| $251K | 0.1% |
4,150
-367
| -8% | -$22.2K |
|
78
Public Storage
PSA
$51.7B
| $250K | 0.1% |
851
-112
| -12% | -$32.9K |
|
79
Norfolk Southern
NSC
$62.8B
| $249K | 0.1% |
975
+6
| +0.6% | +$1.54K |
|
80
Prudential Financial
PRU
$38.6B
| $247K | 0.1% |
2,297
-222
| -9% | -$23.9K |
|
81
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $245K | 0.1% |
5,804
+27
| +0.5% | +$1.14K |
|
82
Morgan Stanley
MS
$240B
| $245K | 0.1% |
1,742
+12
| +0.7% | +$1.69K |
|
83
Palantir
PLTR
$373B
| $240K | 0.1% |
1,761
+38
| +2% | +$5.18K |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $236K | 0.09% |
1,339
+95
| +8% | +$16.7K |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $233K | 0.09% |
375
+4
| +1% | +$2.48K |
|
86
Salesforce
CRM
$242B
| $232K | 0.09% |
851
+5
| +0.6% | +$1.36K |
|
87
GE Aerospace
GE
$292B
| $229K | 0.09% |
890
+14
| +2% | +$3.6K |
|
88
Chubb
CB
$110B
| $227K | 0.09% |
784
-57
| -7% | -$16.5K |
|
89
Zimmer Biomet
ZBH
$21B
| $224K | 0.09% |
2,451
-44
| -2% | -$4.01K |
|
90
Consolidated Edison
ED
$35.4B
| $223K | 0.09% |
2,224
-203
| -8% | -$20.4K |
|
91
PepsiCo
PEP
$206B
| $219K | 0.09% |
1,662
+104
| +7% | +$13.7K |
|
92
Elevance Health
ELV
$71.8B
| $217K | 0.09% |
558
+10
| +2% | +$3.89K |
|
93
Walt Disney
DIS
$213B
| $216K | 0.09% |
1,745
-82
| -4% | -$10.2K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $205K | 0.08% |
1,544
+6
| +0.4% | +$797 |
|
95
UnitedHealth
UNH
$280B
| $203K | 0.08% |
650
-78
| -11% | -$24.3K |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $203K | 0.08% |
666
| – | – |
|
97
Vistra
VST
$63B
| $194K | 0.08% |
999
-229
| -19% | -$44.4K |
|
98
Intuitive Surgical
ISRG
$170B
| $192K | 0.08% |
354
-24
| -6% | -$13K |
|
99
Intuit
INTU
$186B
| $191K | 0.08% |
243
-1
| -0.4% | -$787 |
|
100
ServiceNow
NOW
$189B
| $191K | 0.08% |
186
-22
| -11% | -$22.6K |
|