RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
550
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $128K | 0.06% |
334
| – | – |
|
|
GBNY
127
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $127K | 0.06% |
8,063
| – | – |
|
128
Zoetis
ZTS
$67.6B
| $127K | 0.06% |
649
-21
| -3% | -$4.1K |
|
129
AT&T
T
$208B
| $127K | 0.06% |
5,760
-2,818
| -33% | -$62K |
|
130
TJX Companies
TJX
$155B
| $125K | 0.06% |
1,065
-130
| -11% | -$15.3K |
|
131
Shopify
SHOP
$182B
| $125K | 0.06% |
1,555
| – | – |
|
132
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $123K | 0.06% |
3,974
+18
| +0.5% | +$557 |
|
133
Progressive
PGR
$145B
| $123K | 0.06% |
484
| – | – |
|
134
Lamar Advertising Co
LAMR
$12.8B
| $117K | 0.06% |
874
+9
| +1% | +$1.2K |
|
135
W.P. Carey
WPC
$14.6B
| $117K | 0.06% |
1,874
+11
| +0.6% | +$685 |
|
136
Accenture
ACN
$158B
| $116K | 0.06% |
328
+1
| +0.3% | +$353 |
|
137
Fair Isaac
FICO
$36.5B
| $115K | 0.06% |
59
| – | – |
|
138
Linde
LIN
$221B
| $115K | 0.05% |
240
+1
| +0.4% | +$477 |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112K | 0.05% |
1,953
-355
| -15% | -$20.4K |
|
140
General Motors
GM
$55B
| $112K | 0.05% |
2,495
+7
| +0.3% | +$314 |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $112K | 0.05% |
2,160
-106
| -5% | -$5.49K |
|
142
Comcast
CMCSA
$125B
| $108K | 0.05% |
2,589
+48
| +2% | +$2.01K |
|
143
Uber
UBER
$194B
| $106K | 0.05% |
1,409
+1
| +0.1% | +$75 |
|
|
144
PNC Financial Services
PNC
$80.7B
| $105K | 0.05% |
570
-706
| -55% | -$130K |
|
145
CrowdStrike
CRWD
$104B
| $102K | 0.05% |
365
+41
| +13% | +$11.5K |
|
146
DraftKings
DKNG
$23.7B
| $101K | 0.05% |
2,584
-184
| -7% | -$7.21K |
|
147
ASML
ASML
$290B
| $101K | 0.05% |
121
+1
| +0.8% | +$835 |
|
148
iShares US Utilities ETF
IDU
$1.64B
| $99.3K | 0.05% |
974
+6
| +0.6% | +$612 |
|
149
Stryker
SYK
$149B
| $99.3K | 0.05% |
275
+1
| +0.4% | +$361 |
|
150
Texas Instruments
TXN
$178B
| $97.8K | 0.05% |
473
-7
| -1% | -$1.45K |
|