RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-5.27%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.09M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.38M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $63K | 0.06% |
375
+2
| +0.5% | +$336 |
|
127
Oracle
ORCL
$654B
| $62K | 0.06% |
745
+2
| +0.3% | +$166 |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $61K | 0.05% |
1,349
-43
| -3% | -$1.94K |
|
129
Hasbro
HAS
$11.2B
| $61K | 0.05% |
739
-10
| -1% | -$825 |
|
130
Starbucks
SBUX
$97.1B
| $61K | 0.05% |
670
+1
| +0.1% | +$91 |
|
131
Wells Fargo
WFC
$253B
| $61K | 0.05% |
1,269
+6
| +0.5% | +$288 |
|
132
Datadog
DDOG
$47.5B
| $60K | 0.05% |
398
-17
| -4% | -$2.56K |
|
133
SPDR S&P Bank ETF
KBE
$1.62B
| $60K | 0.05% |
1,143
+7
| +0.6% | +$367 |
|
134
Nike
NKE
$109B
| $59K | 0.05% |
442
+200
| +83% | +$26.7K |
|
135
CrowdStrike
CRWD
$105B
| $58K | 0.05% |
254
| – | – |
|
136
iShares US Financials ETF
IYF
$4B
| $57K | 0.05% |
674
+3
| +0.4% | +$254 |
|
137
iShares New York Muni Bond ETF
NYF
$906M
| $57K | 0.05% |
1,036
+3
| +0.3% | +$165 |
|
138
WisdomTree Cybersecurity Fund
WCBR
$132M
| $57K | 0.05% |
+2,301
| New | +$57K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57K | 0.05% |
345
+1
| +0.3% | +$165 |
|
140
Salesforce
CRM
$239B
| $55K | 0.05% |
260
+50
| +24% | +$10.6K |
|
141
RTX Corp
RTX
$211B
| $55K | 0.05% |
551
-23
| -4% | -$2.3K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $54K | 0.05% |
533
+2
| +0.4% | +$203 |
|
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $54K | 0.05% |
640
+4
| +0.6% | +$338 |
|
144
Lamar Advertising Co
LAMR
$13B
| $54K | 0.05% |
464
+4
| +0.9% | +$466 |
|
145
Mastercard
MA
$528B
| $54K | 0.05% |
150
+12
| +9% | +$4.32K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $51K | 0.05% |
465
+2
| +0.4% | +$219 |
|
147
Micron Technology
MU
$147B
| $51K | 0.05% |
653
+588
| +905% | +$45.9K |
|
148
Shopify
SHOP
$191B
| $51K | 0.05% |
760
| – | – |
|
149
Travel + Leisure Co
TNL
$4.08B
| $51K | 0.05% |
872
-3
| -0.3% | -$175 |
|
150
GE Aerospace
GE
$296B
| $48K | 0.04% |
836
-5
| -0.6% | -$287 |
|