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% |
