RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $98.3K | 0.05% |
566
-13
| -2% | -$2.26K |
|
152
Prologis
PLD
$105B
| $97.3K | 0.05% |
866
+14
| +2% | +$1.57K |
|
153
DexCom
DXCM
$31.7B
| $94.9K | 0.05% |
837
| – | – |
|
154
Bristol-Myers Squibb
BMY
$95B
| $94.1K | 0.05% |
2,266
+341
| +18% | +$14.2K |
|
155
Texas Instruments
TXN
$170B
| $93.4K | 0.05% |
480
+3
| +0.6% | +$584 |
|
156
Stryker
SYK
$151B
| $93.3K | 0.05% |
274
| – | – |
|
157
Intel
INTC
$108B
| $91.6K | 0.05% |
2,958
+12
| +0.4% | +$372 |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $90.4K | 0.05% |
86
| – | – |
|
159
Vanguard Total Bond Market
BND
$134B
| $90.3K | 0.05% |
1,253
-11
| -0.9% | -$793 |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $89.4K | 0.05% |
974
+803
| +470% | +$73.7K |
|
161
Dollar General
DG
$23.9B
| $89K | 0.05% |
673
-27
| -4% | -$3.57K |
|
162
Fair Isaac
FICO
$36.5B
| $87.8K | 0.05% |
59
-3
| -5% | -$4.47K |
|
163
Danaher
DHR
$143B
| $87.3K | 0.05% |
349
| – | – |
|
164
iShares US Utilities ETF
IDU
$1.64B
| $85K | 0.05% |
968
+5
| +0.5% | +$439 |
|
165
PPG Industries
PPG
$24.7B
| $84.9K | 0.05% |
675
+29
| +4% | +$3.65K |
|
166
Novo Nordisk
NVO
$249B
| $84.2K | 0.04% |
590
+3
| +0.5% | +$428 |
|
167
Shell
SHEL
$210B
| $82.9K | 0.04% |
1,148
+45
| +4% | +$3.25K |
|
|
GBNY
168
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $82.6K | 0.04% |
8,063
| – | – |
|
169
Air Products & Chemicals
APD
$64.5B
| $82.6K | 0.04% |
320
-45
| -12% | -$11.6K |
|
170
Lam Research
LRCX
$127B
| $82.5K | 0.04% |
770
-20
| -3% | -$2.14K |
|
171
S&P Global
SPGI
$165B
| $81.8K | 0.04% |
183
| – | – |
|
172
Corning
GLW
$59.7B
| $80.8K | 0.04% |
2,081
+412
| +25% | +$16K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $79.8K | 0.04% |
610
+3
| +0.5% | +$392 |
|
174
Fastenal
FAST
$57.7B
| $77.8K | 0.04% |
2,476
+6
| +0.2% | +$188 |
|
175
lululemon athletica
LULU
$24.7B
| $76.8K | 0.04% |
257
-3
| -1% | -$896 |
|