RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.07%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.21M
(-2.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$734K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$716K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$538K |
Top Sells
| 1 |
Microsoft
MSFT
|
$609K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
| 4 |
Home Depot
HD
|
$423K |
| 5 |
Fastenal
FAST
|
$407K |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.3B
| $82K | 0.07% |
668
+8
| +1% | +$981 |
|
102
Oracle
ORCL
$623B
| $79K | 0.06% |
746
-13
| -2% | -$1.38K |
|
103
Becton Dickinson
BDX
$54.4B
| $79K | 0.06% |
305
+1
| +0.3% | +$259 |
|
104
General Dynamics
GD
$86.9B
| $76.8K | 0.06% |
348
+2
| +0.6% | +$442 |
|
105
Adobe
ADBE
$145B
| $76.5K | 0.06% |
150
+98
| +188% | +$50K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $76.1K | 0.06% |
150
+43
| +40% | +$21.8K |
|
107
Intercontinental Exchange
ICE
$100B
| $74.6K | 0.06% |
+678
| New | +$74.6K |
|
108
Chubb
CB
$112B
| $73K | 0.06% |
351
+2
| +0.6% | +$416 |
|
109
Salesforce
CRM
$232B
| $73K | 0.06% |
360
+201
| +126% | +$40.8K |
|
110
Dollar General
DG
$24B
| $73K | 0.06% |
690
-302
| -30% | -$31.9K |
|
111
W.P. Carey
WPC
$14.6B
| $70.9K | 0.06% |
1,339
+4
| +0.3% | +$212 |
|
112
Visa
V
$682B
| $70.9K | 0.06% |
308
+142
| +86% | +$32.7K |
|
113
Meta Platforms (Facebook)
META
$1.89T
| $70.9K | 0.06% |
236
+107
| +83% | +$32.1K |
|
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $70.8K | 0.06% |
3,146
-300
| -9% | -$6.75K |
|
115
iShares US Utilities ETF
IDU
$1.63B
| $69.3K | 0.05% |
942
-119
| -11% | -$8.76K |
|
116
Lowe's Companies
LOW
$148B
| $69.1K | 0.05% |
332
-1,477
| -82% | -$307K |
|
|
GBNY
117
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $68.2K | 0.05% |
8,063
| – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $67.6K | 0.05% |
654
-132
| -17% | -$13.6K |
|
119
EOG Resources
EOG
$66.4B
| $67.3K | 0.05% |
531
+69
| +15% | +$8.74K |
|
120
PPG Industries
PPG
$24.7B
| $66.1K | 0.05% |
509
+2
| +0.4% | +$260 |
|
121
DigitalBridge
DBRG
$2.05B
| $66.1K | 0.05% |
3,760
+2
| +0.1% | +$35 |
|
122
Kinsale Capital Group
KNSL
$10.6B
| $65K | 0.05% |
157
| – | – |
|
123
General Motors
GM
$55.2B
| $63.4K | 0.05% |
1,922
+5
| +0.3% | +$165 |
|
124
DexCom
DXCM
$31.5B
| $61.6K | 0.05% |
660
+528
| +400% | +$49.3K |
|
125
FedEx
FDX
$52.4B
| $58.3K | 0.05% |
220
+144
| +189% | +$38.2K |
|