RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $106K | 0.07% |
1,578
| – | – |
|
102
ServiceNow
NOW
$191B
| $102K | 0.07% |
145
+135
| +1,350% | +$95.4K |
|
|
103
DraftKings
DKNG
$23.7B
| $102K | 0.07% |
2,892
-14,290
| -83% | -$504K |
|
104
Vanguard Total Bond Market
BND
$133B
| $99.6K | 0.07% |
1,354
+12
| +0.9% | +$883 |
|
105
Morgan Stanley
MS
$237B
| $99.5K | 0.07% |
1,067
+61
| +6% | +$5.69K |
|
106
CrowdStrike
CRWD
$104B
| $97.8K | 0.07% |
383
+172
| +82% | +$43.9K |
|
|
X
107
DELISTED
US Steel
X
| $96.9K | 0.07% |
+1,991
| New | +$96.9K |
|
108
Salesforce
CRM
$245B
| $94.7K | 0.07% |
360
| – | – |
|
109
Amgen
AMGN
$153B
| $94.2K | 0.07% |
327
+300
| +1,111% | +$86.4K |
|
110
Chevron
CVX
$318B
| $91.8K | 0.06% |
616
-26
| -4% | -$3.88K |
|
111
Wells Fargo
WFC
$258B
| $91.3K | 0.06% |
1,855
+800
| +76% | +$39.4K |
|
112
Adobe
ADBE
$148B
| $89.5K | 0.06% |
150
| – | – |
|
113
Intercontinental Exchange
ICE
$100B
| $87.3K | 0.06% |
680
+2
| +0.3% | +$257 |
|
114
W.P. Carey
WPC
$14.6B
| $85.2K | 0.06% |
1,315
-24
| -2% | -$1.56K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $83.5K | 0.06% |
236
| – | – |
|
116
Dollar General
DG
$24.1B
| $83K | 0.06% |
610
-80
| -12% | -$10.9K |
|
|
GBNY
117
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $81.8K | 0.06% |
8,063
| – | – |
|
118
Starbucks
SBUX
$99.2B
| $81.3K | 0.06% |
847
-156
| -16% | -$15K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $79.8K | 0.06% |
150
| – | – |
|
120
Visa
V
$681B
| $79.6K | 0.06% |
306
-2
| -0.6% | -$520 |
|
121
Zoetis
ZTS
$67.6B
| $79.2K | 0.06% |
401
+269
| +204% | +$53.2K |
|
122
DexCom
DXCM
$30.9B
| $78.9K | 0.06% |
636
-24
| -4% | -$2.98K |
|
123
Oracle
ORCL
$628B
| $77.8K | 0.05% |
738
-8
| -1% | -$844 |
|
124
iShares US Utilities ETF
IDU
$1.64B
| $76.5K | 0.05% |
958
+16
| +2% | +$1.28K |
|
125
PPG Industries
PPG
$24.6B
| $76.5K | 0.05% |
512
+3
| +0.6% | +$448 |
|