RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-11.05%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
294
Reduced
66
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $61K | 0.06% |
739
| – | – |
|
127
Kinder Morgan
KMI
$59.1B
| $61K | 0.06% |
3,622
+47
| +1% | +$792 |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $60K | 0.06% |
1,083
+5
| +0.5% | +$277 |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60K | 0.06% |
1,468
+19
| +1% | +$777 |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $59K | 0.06% |
428
+188
| +78% | +$25.9K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $59K | 0.06% |
1,807
+18
| +1% | +$588 |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $58K | 0.06% |
1,164
+331
| +40% | +$16.5K |
|
133
PPG Industries
PPG
$24.8B
| $57K | 0.06% |
497
+2
| +0.4% | +$229 |
|
134
iShares New York Muni Bond ETF
NYF
$906M
| $55K | 0.06% |
1,041
+5
| +0.5% | +$264 |
|
135
Eastman Chemical
EMN
$7.93B
| $54K | 0.05% |
606
-6
| -1% | -$535 |
|
136
RTX Corp
RTX
$211B
| $53K | 0.05% |
553
+2
| +0.4% | +$192 |
|
137
Oracle
ORCL
$654B
| $52K | 0.05% |
748
+3
| +0.4% | +$209 |
|
138
DigitalBridge
DBRG
$2.04B
| $51K | 0.05% |
2,616
+1,507
| +136% | +$29.4K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50K | 0.05% |
347
+2
| +0.6% | +$288 |
|
140
Wells Fargo
WFC
$253B
| $50K | 0.05% |
1,276
+7
| +0.6% | +$274 |
|
141
SPDR S&P Bank ETF
KBE
$1.62B
| $49K | 0.05% |
1,110
-33
| -3% | -$1.46K |
|
142
CVS Health
CVS
$93.6B
| $47K | 0.05% |
512
+114
| +29% | +$10.5K |
|
143
Chevron
CVX
$310B
| $47K | 0.05% |
326
-102
| -24% | -$14.7K |
|
144
iShares US Financials ETF
IYF
$4B
| $47K | 0.05% |
677
+3
| +0.4% | +$208 |
|
145
DocuSign
DOCU
$16.1B
| $46K | 0.05% |
807
+20
| +3% | +$1.14K |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $45K | 0.05% |
535
+2
| +0.4% | +$168 |
|
147
Kinsale Capital Group
KNSL
$10.6B
| $45K | 0.05% |
197
| – | – |
|
148
Mastercard
MA
$528B
| $45K | 0.05% |
142
-8
| -5% | -$2.54K |
|
149
Nike
NKE
$109B
| $45K | 0.05% |
442
| – | – |
|
150
Starbucks
SBUX
$97.1B
| $45K | 0.05% |
593
-77
| -11% | -$5.84K |
|