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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$105B
| $44K | 0.04% |
264
+10
| +4% | +$1.67K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $44K | 0.04% |
467
+2
| +0.4% | +$188 |
|
153
Salesforce
CRM
$239B
| $43K | 0.04% |
260
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $43K | 0.04% |
411
+56
| +16% | +$5.86K |
|
155
Eaton
ETN
$136B
| $42K | 0.04% |
329
+269
| +448% | +$34.3K |
|
156
iShares Gold Trust
IAU
$52.6B
| $42K | 0.04% |
1,237
| – | – |
|
157
iShares US Pharmaceuticals ETF
IHE
$581M
| $42K | 0.04% |
657
+3
| +0.5% | +$192 |
|
158
Blackstone
BX
$133B
| $41K | 0.04% |
454
+367
| +422% | +$33.1K |
|
159
Lamar Advertising Co
LAMR
$13B
| $41K | 0.04% |
470
+6
| +1% | +$523 |
|
160
WisdomTree Cybersecurity Fund
WCBR
$132M
| $41K | 0.04% |
2,301
| – | – |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $40K | 0.04% |
339
+2
| +0.6% | +$236 |
|
162
Citigroup
C
$176B
| $39K | 0.04% |
846
+198
| +31% | +$9.13K |
|
163
GE Aerospace
GE
$296B
| $39K | 0.04% |
994
+158
| +19% | +$6.2K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $39K | 0.04% |
487
+3
| +0.6% | +$240 |
|
165
Datadog
DDOG
$47.5B
| $38K | 0.04% |
398
| – | – |
|
166
Comcast
CMCSA
$125B
| $37K | 0.04% |
951
+234
| +33% | +$9.1K |
|
167
FS KKR Capital
FSK
$5.08B
| $37K | 0.04% |
1,904
+169
| +10% | +$3.28K |
|
168
Mercado Libre
MELI
$123B
| $37K | 0.04% |
58
| – | – |
|
169
UnitedHealth
UNH
$286B
| $37K | 0.04% |
72
-4
| -5% | -$2.06K |
|
170
Enbridge
ENB
$105B
| $36K | 0.04% |
843
+4
| +0.5% | +$171 |
|
171
FirstEnergy
FE
$25.1B
| $36K | 0.04% |
937
+9
| +1% | +$346 |
|
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35K | 0.04% |
744
+3
| +0.4% | +$141 |
|
173
NiSource
NI
$19B
| $35K | 0.04% |
1,196
+9
| +0.8% | +$263 |
|
174
British American Tobacco
BTI
$122B
| $34K | 0.03% |
+797
| New | +$34K |
|
175
Travel + Leisure Co
TNL
$4.08B
| $34K | 0.03% |
872
| – | – |
|