RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.39%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 4 |
PayPal
PYPL
|
$551K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| $50K | 0.04% |
740
+1
| +0.1% | +$68 |
|
152
Starbucks
SBUX
$97.1B
| $50K | 0.04% |
595
+2
| +0.3% | +$168 |
|
153
Eaton
ETN
$136B
| $49K | 0.04% |
371
+42
| +13% | +$5.55K |
|
154
SPDR S&P Bank ETF
KBE
$1.62B
| $49K | 0.04% |
1,117
+7
| +0.6% | +$307 |
|
155
Kinsale Capital Group
KNSL
$10.6B
| $49K | 0.04% |
192
-5
| -3% | -$1.28K |
|
156
Medtronic
MDT
$119B
| $49K | 0.04% |
610
+486
| +392% | +$39K |
|
157
Mercado Libre
MELI
$123B
| $48K | 0.04% |
58
| – | – |
|
158
DigitalBridge
DBRG
$2.04B
| $47K | 0.04% |
3,748
+1,132
| +43% | +$14.2K |
|
159
Oracle
ORCL
$654B
| $46K | 0.04% |
750
+2
| +0.3% | +$123 |
|
160
Salesforce
CRM
$239B
| $45K | 0.04% |
310
+50
| +19% | +$7.26K |
|
161
EOG Resources
EOG
$64.4B
| $45K | 0.04% |
+406
| New | +$45K |
|
162
RTX Corp
RTX
$211B
| $45K | 0.04% |
555
+2
| +0.4% | +$162 |
|
163
CrowdStrike
CRWD
$105B
| $44K | 0.04% |
264
| – | – |
|
164
Trade Desk
TTD
$25.5B
| $44K | 0.04% |
739
+75
| +11% | +$4.47K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $43K | 0.04% |
470
+3
| +0.6% | +$274 |
|
166
DocuSign
DOCU
$16.1B
| $43K | 0.04% |
802
-5
| -0.6% | -$268 |
|
167
Eastman Chemical
EMN
$7.93B
| $43K | 0.04% |
608
+2
| +0.3% | +$141 |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $43K | 0.04% |
537
+2
| +0.4% | +$160 |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $42K | 0.03% |
412
+1
| +0.2% | +$102 |
|
170
Sysco
SYY
$39.4B
| $42K | 0.03% |
+600
| New | +$42K |
|
171
Ubiquiti
UI
$34.9B
| $41K | 0.03% |
139
+1
| +0.7% | +$295 |
|
172
iShares US Financials ETF
IYF
$4B
| $40K | 0.03% |
586
-91
| -13% | -$6.21K |
|
173
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39K | 0.03% |
812
-352
| -30% | -$16.9K |
|
174
FS KKR Capital
FSK
$5.08B
| $39K | 0.03% |
2,294
+390
| +20% | +$6.63K |
|
175
iShares Gold Trust
IAU
$52.6B
| $39K | 0.03% |
1,237
| – | – |
|