RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
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
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $72.7K | 0.03% |
3,099
+141
| +5% | +$3.31K |
|
177
Equitable Holdings
EQH
$16B
| $72.5K | 0.03% |
1,725
+11
| +0.6% | +$462 |
|
178
MasTec
MTZ
$14B
| $72.4K | 0.03% |
588
| – | – |
|
179
Honeywell
HON
$136B
| $71.2K | 0.03% |
344
+1
| +0.3% | +$207 |
|
180
Novo Nordisk
NVO
$245B
| $70.4K | 0.03% |
592
+2
| +0.3% | +$238 |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $70.2K | 0.03% |
715
-259
| -27% | -$25.4K |
|
182
L3Harris
LHX
$51B
| $70K | 0.03% |
294
-4
| -1% | -$952 |
|
183
Super Micro Computer
SMCI
$24B
| $70K | 0.03% |
1,680
| – | – |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $69.8K | 0.03% |
553
+2
| +0.4% | +$253 |
|
185
lululemon athletica
LULU
$20.1B
| $69.7K | 0.03% |
257
| – | – |
|
186
Blackrock
BLK
$170B
| $69.6K | 0.03% |
73
| – | – |
|
187
ConocoPhillips
COP
$116B
| $68.8K | 0.03% |
653
+4
| +0.6% | +$421 |
|
188
Alphabet (Google) Class A
GOOGL
$2.84T
| $68.3K | 0.03% |
412
+1
| +0.2% | +$166 |
|
189
Citigroup
C
$176B
| $68.2K | 0.03% |
1,090
+10
| +0.9% | +$626 |
|
190
Medtronic
MDT
$119B
| $67.1K | 0.03% |
745
+7
| +0.9% | +$630 |
|
191
Trane Technologies
TT
$92.1B
| $66.9K | 0.03% |
172
| – | – |
|
192
Yum! Brands
YUM
$40.1B
| $66.8K | 0.03% |
478
+2
| +0.4% | +$279 |
|
193
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $66.7K | 0.03% |
908
+4
| +0.4% | +$294 |
|
194
Gilead Sciences
GILD
$143B
| $66.4K | 0.03% |
791
+37
| +5% | +$3.1K |
|
195
Mercado Libre
MELI
$123B
| $65.7K | 0.03% |
32
-3
| -9% | -$6.16K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $65.7K | 0.03% |
777
-54
| -6% | -$4.56K |
|
197
Elevance Health
ELV
$70.6B
| $65.1K | 0.03% |
125
| – | – |
|
198
Axon Enterprise
AXON
$57.2B
| $64.3K | 0.03% |
161
| – | – |
|
199
Baker Hughes
BKR
$44.9B
| $63.7K | 0.03% |
1,763
+86
| +5% | +$3.11K |
|
200
GoDaddy
GDDY
$20.1B
| $63K | 0.03% |
402
| – | – |
|