RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $86.2K | 0.04% |
1,429
+20
| +1% | +$1.21K |
|
152
Arista Networks
ANET
$180B
| $85.7K | 0.04% |
775
-561
| -42% | -$62K |
|
153
Core Scientific
CORZ
$4.16B
| $84.3K | 0.04% |
6,000
-2,000
| -25% | -$28.1K |
|
154
Air Products & Chemicals
APD
$64.5B
| $83.1K | 0.04% |
286
-22
| -7% | -$6.39K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $83K | 0.04% |
818
+1
| +0.1% | +$102 |
|
156
ConocoPhillips
COP
$116B
| $81.4K | 0.04% |
821
+168
| +26% | +$16.7K |
|
157
Danaher
DHR
$143B
| $80.4K | 0.04% |
350
| – | – |
|
158
MasTec
MTZ
$14B
| $80.1K | 0.04% |
588
| – | – |
|
159
Deckers Outdoor
DECK
$17.9B
| $79.6K | 0.04% |
392
+2
| +0.5% | +$406 |
|
160
GoDaddy
GDDY
$20.1B
| $79.3K | 0.04% |
402
| – | – |
|
161
FedEx
FDX
$53.7B
| $79.1K | 0.04% |
281
-11
| -4% | -$3.1K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $79K | 0.04% |
741
+20
| +3% | +$2.13K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $78.9K | 0.04% |
398
-719
| -64% | -$143K |
|
164
Honeywell
HON
$136B
| $78.2K | 0.04% |
346
+2
| +0.6% | +$452 |
|
165
Applied Materials
AMAT
$130B
| $77.8K | 0.04% |
479
+14
| +3% | +$2.28K |
|
166
ASML
ASML
$307B
| $76.2K | 0.04% |
110
-11
| -9% | -$7.62K |
|
167
PPG Industries
PPG
$24.8B
| $75.4K | 0.04% |
631
-47
| -7% | -$5.62K |
|
168
Lockheed Martin
LMT
$108B
| $75.3K | 0.04% |
155
+1
| +0.6% | +$486 |
|
169
Kinsale Capital Group
KNSL
$10.6B
| $75.3K | 0.04% |
162
-2
| -1% | -$930 |
|
170
Blackrock
BLK
$170B
| $75.2K | 0.04% |
73
| – | – |
|
171
Alphabet (Google) Class A
GOOGL
$2.84T
| $74.3K | 0.04% |
392
-20
| -5% | -$3.79K |
|
172
Equitable Holdings
EQH
$16B
| $73.6K | 0.04% |
1,560
-165
| -10% | -$7.78K |
|
173
Deere & Co
DE
$128B
| $72.4K | 0.03% |
171
-4
| -2% | -$1.69K |
|
174
Vanguard Total Bond Market
BND
$135B
| $72K | 0.03% |
1,002
-263
| -21% | -$18.9K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $71.5K | 0.03% |
555
+2
| +0.4% | +$258 |
|