RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-5.27%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.09M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.38M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$25.8B
| $38K | 0.03% |
1,527
-290
| -16% | -$7.22K |
|
177
Aflac
AFL
$57.2B
| $37K | 0.03% |
573
+245
| +75% | +$15.8K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $37K | 0.03% |
240
+2
| +0.8% | +$308 |
|
179
Repligen
RGEN
$7.01B
| $37K | 0.03% |
195
| – | – |
|
180
United Parcel Service
UPS
$72.1B
| $37K | 0.03% |
171
-4
| -2% | -$865 |
|
181
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $37K | 0.03% |
+300
| New | +$37K |
|
182
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $36K | 0.03% |
769
-220
| -22% | -$10.3K |
|
183
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $36K | 0.03% |
614
+2
| +0.3% | +$117 |
|
184
Southern Company
SO
$101B
| $36K | 0.03% |
500
| – | – |
|
185
Visa
V
$666B
| $36K | 0.03% |
161
| – | – |
|
186
Citigroup
C
$176B
| $35K | 0.03% |
648
+595
| +1,123% | +$32.1K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $35K | 0.03% |
449
+1
| +0.2% | +$78 |
|
188
Cloudflare
NET
$74.7B
| $35K | 0.03% |
294
-25
| -8% | -$2.98K |
|
189
Comcast
CMCSA
$125B
| $34K | 0.03% |
717
+3
| +0.4% | +$142 |
|
190
Upstart Holdings
UPST
$6.44B
| $34K | 0.03% |
315
+50
| +19% | +$5.4K |
|
191
Appian
APPN
$2.26B
| $33K | 0.03% |
537
+115
| +27% | +$7.07K |
|
192
CareTrust REIT
CTRE
$7.56B
| $33K | 0.03% |
1,730
+316
| +22% | +$6.03K |
|
193
Goldman Sachs
GS
$223B
| $33K | 0.03% |
100
+1
| +1% | +$330 |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $33K | 0.03% |
742
+231
| +45% | +$10.3K |
|
195
DigitalBridge
DBRG
$2.04B
| $32K | 0.03% |
+1,109
| New | +$32K |
|
196
Corning
GLW
$61B
| $32K | 0.03% |
868
+3
| +0.3% | +$111 |
|
197
Air Products & Chemicals
APD
$64.5B
| $31K | 0.03% |
123
+45
| +58% | +$11.3K |
|
198
ASML
ASML
$307B
| $31K | 0.03% |
46
-13
| -22% | -$8.76K |
|
199
Consolidated Edison
ED
$35.4B
| $31K | 0.03% |
324
-22
| -6% | -$2.11K |
|
200
Nuveen Real Estate Income Fund
JRS
$236M
| $31K | 0.03% |
2,621
| – | – |
|