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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $97.2K | 0.05% |
350
+1
| +0.3% | +$278 |
|
152
Vanguard Total Bond Market
BND
$133B
| $95K | 0.05% |
1,265
+12
| +1% | +$901 |
|
153
S&P Global
SPGI
$165B
| $95K | 0.05% |
184
+1
| +0.5% | +$516 |
|
154
Core Scientific
CORZ
$4.15B
| $94.9K | 0.05% |
8,000
+1,000
| +14% | +$11.9K |
|
155
Corning
GLW
$59.4B
| $94.4K | 0.05% |
2,090
+9
| +0.4% | +$406 |
|
156
Applied Materials
AMAT
$124B
| $93.9K | 0.05% |
465
+1
| +0.2% | +$202 |
|
157
Air Products & Chemicals
APD
$64.8B
| $91.6K | 0.04% |
308
-12
| -4% | -$3.57K |
|
158
Regeneron Pharmaceuticals
REGN
$59.8B
| $90.4K | 0.04% |
86
| – | – |
|
159
Lockheed Martin
LMT
$105B
| $90.2K | 0.04% |
154
| – | – |
|
160
PPG Industries
PPG
$24.6B
| $89.9K | 0.04% |
678
+3
| +0.4% | +$398 |
|
161
Fastenal
FAST
$56.8B
| $88.6K | 0.04% |
2,480
+4
| +0.2% | +$143 |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $82.2K | 0.04% |
586
-24
| -4% | -$3.37K |
|
163
Nike
NKE
$110B
| $81.4K | 0.04% |
921
+5
| +0.5% | +$442 |
|
164
FedEx
FDX
$53.2B
| $79.8K | 0.04% |
292
-63
| -18% | -$17.2K |
|
165
iShares National Muni Bond ETF
MUB
$38.6B
| $78.3K | 0.04% |
+721
| New | +$78.3K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.2B
| $78.2K | 0.04% |
817
+1
| +0.1% | +$96 |
|
167
Prologis
PLD
$103B
| $76.6K | 0.04% |
607
-259
| -30% | -$32.7K |
|
168
Shell
SHEL
$211B
| $76.5K | 0.04% |
1,160
+12
| +1% | +$791 |
|
169
Kinsale Capital Group
KNSL
$10.5B
| $76.3K | 0.04% |
164
-15
| -8% | -$6.98K |
|
170
TransDigm Group
TDG
$72B
| $75.3K | 0.04% |
53
| – | – |
|
171
TSMC
TSM
$1.2T
| $74.3K | 0.04% |
428
-138
| -24% | -$23.9K |
|
172
Otis Worldwide
OTIS
$33.6B
| $74K | 0.04% |
712
+3
| +0.4% | +$312 |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $73.5K | 0.04% |
158
+2
| +1% | +$930 |
|
174
CVS Health
CVS
$93B
| $73.4K | 0.04% |
1,167
-22
| -2% | -$1.38K |
|
175
Deere & Co
DE
$127B
| $73.2K | 0.04% |
175
+14
| +9% | +$5.86K |
|