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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $191K | 0.1% | 1,287 +44 | +4% | +$6.52K |
|
102
AstraZeneca
AZN
$248B
| $180K | 0.1% | 2,302 | – | – |
|
103
Morgan Stanley
MS
$240B
| $173K | 0.09% | 1,775 +15 | +0.9% | +$1.46K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $171K | 0.09% | 640 -6 | -0.9% | -$1.6K |
|
105
Union Pacific
UNP
$133B
| $166K | 0.09% | 735 -326 | -31% | -$73.8K |
|
106
AT&T
T
$209B
| $164K | 0.09% | 8,578 +467 | +6% | +$8.92K |
|
107
Intuitive Surgical
ISRG
$170B
| $161K | 0.09% | 363 -2 | -0.5% | -$890 |
|
108
Vistra
VST
$64.1B
| $160K | 0.08% | 1,864 -9 | -0.5% | -$774 |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $159K | 0.08% | 656 | – | – |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $152K | 0.08% | 1,567 +8 | +0.5% | +$778 |
|
111
Palo Alto Networks
PANW
$127B
| $150K | 0.08% | 441 | – | – |
|
112
Intuit
INTU
$186B
| $149K | 0.08% | 227 -7 | -3% | -$4.6K |
|
113
Lowe's Companies
LOW
$145B
| $145K | 0.08% | 657 +3 | +0.5% | +$661 |
|
114
Advanced Micro Devices
AMD
$264B
| $145K | 0.08% | 891 +15 | +2% | +$2.43K |
|
115
Aflac
AFL
$57.2B
| $141K | 0.07% | 1,580 +9 | +0.6% | +$804 |
|
116
Thermo Fisher Scientific
TMO
$186B
| $141K | 0.07% | 254 -102 | -29% | -$56.5K |
|
117
Super Micro Computer
SMCI
$24.7B
| $138K | 0.07% | 168 | – | – |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $137K | 0.07% | 1,316 +3 | +0.2% | +$311 |
|
119
Intercontinental Exchange
ICE
$101B
| $135K | 0.07% | 987 +6 | +0.6% | +$822 |
|
120
GE Aerospace
GE
$292B
| $132K | 0.07% | 831 +14 | +2% | +$2.23K |
|
121
TJX Companies
TJX
$152B
| $132K | 0.07% | 1,195 +4 | +0.3% | +$440 |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $131K | 0.07% | 227 | – | – |
|
123
Abbott
ABT
$231B
| $130K | 0.07% | 1,249 +18 | +1% | +$1.87K |
|
124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $127K | 0.07% | 2,839 +23 | +0.8% | +$1.03K |
|
125
Cognizant
CTSH
$35.3B
| $125K | 0.07% | 1,835 +1,602 | +688% | +$109K |
|