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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $75.5K | 0.04% |
816
+1
| +0.1% | +$92 |
|
177
Alphabet (Google) Class A
GOOGL
$2.84T
| $74.9K | 0.04% |
411
+20
| +5% | +$3.65K |
|
178
ConocoPhillips
COP
$116B
| $74.2K | 0.04% |
649
+4
| +0.6% | +$458 |
|
179
Honeywell
HON
$136B
| $73.2K | 0.04% |
343
+2
| +0.6% | +$427 |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $73.1K | 0.04% |
156
| – | – |
|
181
Sysco
SYY
$39.4B
| $72K | 0.04% |
1,008
+76
| +8% | +$5.43K |
|
182
Lockheed Martin
LMT
$108B
| $71.8K | 0.04% |
154
+2
| +1% | +$932 |
|
183
CVS Health
CVS
$93.6B
| $70.2K | 0.04% |
1,189
-1
| -0.1% | -$59 |
|
184
Equitable Holdings
EQH
$16B
| $70K | 0.04% |
1,714
+10
| +0.6% | +$409 |
|
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $69.7K | 0.04% |
3,146
| – | – |
|
186
Toyota
TM
$260B
| $69.3K | 0.04% |
338
+78
| +30% | +$16K |
|
187
Nike
NKE
$109B
| $69.1K | 0.04% |
916
-201
| -18% | -$15.2K |
|
188
Kinsale Capital Group
KNSL
$10.6B
| $68.9K | 0.04% |
179
-2
| -1% | -$770 |
|
189
Citigroup
C
$176B
| $68.5K | 0.04% |
1,080
+108
| +11% | +$6.85K |
|
190
Bunge Global
BG
$16.9B
| $68.3K | 0.04% |
639
+4
| +0.6% | +$427 |
|
191
Otis Worldwide
OTIS
$34.1B
| $68.2K | 0.04% |
709
+547
| +338% | +$52.6K |
|
192
Elevance Health
ELV
$70.6B
| $67.6K | 0.04% |
125
+1
| +0.8% | +$541 |
|
193
TransDigm Group
TDG
$71.6B
| $67.4K | 0.04% |
53
| – | – |
|
194
L3Harris
LHX
$51B
| $66.9K | 0.04% |
298
+27
| +10% | +$6.06K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $65.8K | 0.03% |
551
+1
| +0.2% | +$119 |
|
196
Core Scientific
CORZ
$4.16B
| $65.1K | 0.03% |
+7,000
| New | +$65.1K |
|
197
Amphenol
APH
$135B
| $63.4K | 0.03% |
942
+2
| +0.2% | +$135 |
|
198
Yum! Brands
YUM
$40.1B
| $63K | 0.03% |
476
+21
| +5% | +$2.78K |
|
199
KLA
KLAC
$119B
| $62.9K | 0.03% |
76
| – | – |
|
200
Deckers Outdoor
DECK
$17.9B
| $62.9K | 0.03% |
390
| – | – |
|