RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $74.4K | 0.05% |
334
+2
| +0.6% | +$445 |
|
127
Palo Alto Networks
PANW
$130B
| $71.1K | 0.05% |
482
+458
| +1,908% | +$67.5K |
|
128
Qualcomm
QCOM
$172B
| $69.5K | 0.05% |
481
-23
| -5% | -$3.32K |
|
129
DigitalBridge
DBRG
$2.04B
| $66K | 0.05% |
3,762
+2
| +0.1% | +$35 |
|
130
AT&T
T
$212B
| $65.5K | 0.05% |
3,903
-2,906
| -43% | -$48.8K |
|
131
Netflix
NFLX
$529B
| $64.8K | 0.05% |
133
+13
| +11% | +$6.33K |
|
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $63.1K | 0.04% |
3,146
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $63.1K | 0.04% |
230
+106
| +85% | +$29.1K |
|
134
General Motors
GM
$55.5B
| $62.7K | 0.04% |
1,745
-177
| -9% | -$6.36K |
|
135
RTX Corp
RTX
$211B
| $62.2K | 0.04% |
739
+5
| +0.7% | +$421 |
|
136
Intuitive Surgical
ISRG
$167B
| $61.7K | 0.04% |
183
+179
| +4,475% | +$60.4K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $61.1K | 0.04% |
814
+5
| +0.6% | +$376 |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $60.2K | 0.04% |
540
-114
| -17% | -$12.7K |
|
139
Fastenal
FAST
$55.1B
| $60.1K | 0.04% |
1,856
+2
| +0.1% | +$65 |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $59.4K | 0.04% |
894
-45
| -5% | -$2.99K |
|
141
Enbridge
ENB
$105B
| $59K | 0.04% |
1,637
+1,114
| +213% | +$40.1K |
|
142
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $58.2K | 0.04% |
1,595
-130
| -8% | -$4.75K |
|
143
Mercado Libre
MELI
$123B
| $58.1K | 0.04% |
37
-8
| -18% | -$12.6K |
|
144
Lamar Advertising Co
LAMR
$13B
| $58.1K | 0.04% |
547
+62
| +13% | +$6.58K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $57.5K | 0.04% |
548
+4
| +0.7% | +$420 |
|
146
Universal Display
OLED
$6.91B
| $56.9K | 0.04% |
+298
| New | +$56.9K |
|
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $56.7K | 0.04% |
2,129
-320
| -13% | -$8.53K |
|
148
Intuit
INTU
$188B
| $56.5K | 0.04% |
90
-1
| -1% | -$628 |
|
149
TJX Companies
TJX
$155B
| $56.4K | 0.04% |
601
+590
| +5,364% | +$55.3K |
|
150
TSMC
TSM
$1.26T
| $56.1K | 0.04% |
540
+304
| +129% | +$31.6K |
|