RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+8.03%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+31%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
337
Reduced
68
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$806K |
Top Sells
| 1 |
3M
MMM
|
$231K |
| 2 |
Verizon
VZ
|
$181K |
| 3 |
Bank of America
BAC
|
$105K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$44.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $257K | 0.14% |
854
+494
| +137% | +$149K |
|
77
PepsiCo
PEP
$204B
| $253K | 0.13% |
1,447
+750
| +108% | +$131K |
|
78
Pfizer
PFE
$141B
| $251K | 0.13% |
9,053
+989
| +12% | +$27.4K |
|
79
Alliant Energy
LNT
$16.7B
| $250K | 0.13% |
4,958
+334
| +7% | +$16.8K |
|
80
Chevron
CVX
$324B
| $238K | 0.13% |
1,508
+892
| +145% | +$141K |
|
81
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $232K | 0.12% |
5,679
+20
| +0.4% | +$818 |
|
82
AbbVie
ABBV
$372B
| $225K | 0.12% |
1,233
+933
| +311% | +$170K |
|
83
Netflix
NFLX
$513B
| $222K | 0.12% |
365
+232
| +174% | +$141K |
|
84
Target
TGT
$43.6B
| $220K | 0.12% |
1,243
+256
| +26% | +$45.4K |
|
85
Chubb
CB
$110B
| $218K | 0.12% |
840
+193
| +30% | +$50K |
|
86
Wells Fargo
WFC
$263B
| $216K | 0.12% |
3,723
+1,868
| +101% | +$108K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $212K | 0.11% |
1,106
-156
| -12% | -$29.9K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.11% |
1,701
+8
| +0.5% | +$985 |
|
89
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.11% |
356
+206
| +137% | +$120K |
|
90
PNC Financial Services
PNC
$81.7B
| $204K | 0.11% |
1,263
+238
| +23% | +$38.5K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204K | 0.11% |
2,078
-6
| -0.3% | -$588 |
|
92
Idexx Laboratories
IDXX
$51.8B
| $201K | 0.11% |
373
+49
| +15% | +$26.5K |
|
93
Oracle
ORCL
$635B
| $195K | 0.1% |
1,554
+816
| +111% | +$102K |
|
94
General Dynamics
GD
$87.3B
| $192K | 0.1% |
679
+105
| +18% | +$29.7K |
|
95
Adobe
ADBE
$151B
| $192K | 0.1% |
380
+230
| +153% | +$116K |
|
96
ServiceNow
NOW
$190B
| $191K | 0.1% |
250
+105
| +72% | +$80.1K |
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $184K | 0.1% |
2,638
-22
| -0.8% | -$1.53K |
|
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $178K | 0.09% |
338
-85
| -20% | -$44.7K |
|
99
Amgen
AMGN
$155B
| $177K | 0.09% |
623
+296
| +91% | +$84.1K |
|
100
Qualcomm
QCOM
$173B
| $173K | 0.09% |
1,019
+538
| +112% | +$91.1K |
|