RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.56%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
569
Reduced
124
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
$1.18M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $259K | 0.14% | 1,570 +123 | +9% | +$20.3K |
|
77
Visa
V
$683B
| $256K | 0.14% | 976 +2 | +0.2% | +$525 |
|
78
Netflix
NFLX
$513B
| $248K | 0.13% | 367 +2 | +0.5% | +$1.35K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247K | 0.13% | 3,402 -452 | -12% | -$32.8K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.12% | 1,581 +1,319 | +503% | +$192K |
|
81
United Parcel Service
UPS
$74.1B
| $229K | 0.12% | 1,672 -95 | -5% | -$13K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $224K | 0.12% | 5,705 +26 | +0.5% | +$1.02K |
|
83
Wells Fargo
WFC
$263B
| $222K | 0.12% | 3,745 +22 | +0.6% | +$1.31K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.12% | 2,279 +201 | +10% | +$19.5K |
|
85
Kraft Heinz
KHC
$33.1B
| $221K | 0.12% | 6,846 +6,298 | +1,149% | +$203K |
|
86
Oracle
ORCL
$635B
| $220K | 0.12% | 1,559 +5 | +0.3% | +$706 |
|
87
AbbVie
ABBV
$372B
| $216K | 0.11% | 1,257 +24 | +2% | +$4.12K |
|
88
Chubb
CB
$110B
| $215K | 0.11% | 843 +3 | +0.4% | +$765 |
|
89
Walt Disney
DIS
$213B
| $213K | 0.11% | 2,142 -67 | -3% | -$6.65K |
|
90
Salesforce
CRM
$245B
| $212K | 0.11% | 825 -29 | -3% | -$7.46K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.11% | 1,749 +48 | +3% | +$5.81K |
|
92
Adobe
ADBE
$151B
| $209K | 0.11% | 377 -3 | -0.8% | -$1.67K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $202K | 0.11% | 1,106 | – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $198K | 0.11% | 1,276 +13 | +1% | +$2.02K |
|
95
General Dynamics
GD
$87.3B
| $198K | 0.11% | 683 +4 | +0.6% | +$1.16K |
|
96
Qualcomm
QCOM
$173B
| $198K | 0.1% | 993 -26 | -3% | -$5.18K |
|
97
Amgen
AMGN
$155B
| $196K | 0.1% | 627 +4 | +0.6% | +$1.25K |
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $194K | 0.1% | 2,570 -68 | -3% | -$5.15K |
|
99
ServiceNow
NOW
$190B
| $194K | 0.1% | 247 -3 | -1% | -$2.36K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $193K | 0.1% | 353 +15 | +4% | +$8.21K |
|