RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.08%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$3.8M
(+3.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.07M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$83.5K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$415K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$398K |
| 4 |
Vanguard Value ETF
VTV
|
$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $52.2K | 0.04% |
446
-498
| -53% | -$58.3K |
|
152
SPDR S&P Bank ETF
KBE
$1.62B
| $50.9K | 0.04% |
1,128
+11
| +1% | +$496 |
|
153
CVS Health
CVS
$93.6B
| $50.8K | 0.04% |
545
+3
| +0.6% | +$280 |
|
154
Eastman Chemical
EMN
$7.93B
| $49.7K | 0.04% |
610
+2
| +0.3% | +$163 |
|
155
Mercado Libre
MELI
$123B
| $49.1K | 0.04% |
58
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $46.3K | 0.04% |
473
+3
| +0.6% | +$293 |
|
157
Kinsale Capital Group
KNSL
$10.6B
| $46.2K | 0.04% |
177
-15
| -8% | -$3.92K |
|
158
Sysco
SYY
$39.4B
| $46.1K | 0.04% |
604
+4
| +0.7% | +$306 |
|
159
GE Aerospace
GE
$296B
| $46.1K | 0.04% |
883
| – | – |
|
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $45.7K | 0.04% |
540
+3
| +0.6% | +$254 |
|
161
Lamar Advertising Co
LAMR
$13B
| $45.7K | 0.04% |
484
+7
| +1% | +$661 |
|
162
Hasbro
HAS
$11.2B
| $45.1K | 0.04% |
740
| – | – |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $44.7K | 0.04% |
414
+2
| +0.5% | +$216 |
|
164
iShares US Financials ETF
IYF
$4B
| $44.4K | 0.04% |
589
+3
| +0.5% | +$226 |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $43K | 0.03% |
344
+3
| +0.9% | +$375 |
|
166
DocuSign
DOCU
$16.1B
| $42.6K | 0.03% |
768
-34
| -4% | -$1.88K |
|
167
iShares Gold Trust
IAU
$52.6B
| $41.9K | 0.03% |
1,212
-25
| -2% | -$865 |
|
168
DigitalBridge
DBRG
$2.04B
| $41K | 0.03% |
3,751
+3
| +0.1% | +$33 |
|
169
Pinterest
PINS
$25.8B
| $40.4K | 0.03% |
1,662
| – | – |
|
170
Packaging Corp of America
PKG
$19.8B
| $40.2K | 0.03% |
+314
| New | +$40.2K |
|
171
FirstEnergy
FE
$25.1B
| $40.1K | 0.03% |
955
+9
| +1% | +$378 |
|
172
Kinder Morgan
KMI
$59.1B
| $39.7K | 0.03% |
2,196
+25
| +1% | +$452 |
|
173
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39.6K | 0.03% |
836
+24
| +3% | +$1.14K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $38.5K | 0.03% |
496
+5
| +1% | +$388 |
|
175
UnitedHealth
UNH
$286B
| $38.1K | 0.03% |
72
| – | – |
|