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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $70.9K | 0.03% |
767
-24
| -3% | -$2.22K |
|
177
Nike
NKE
$109B
| $70.5K | 0.03% |
932
+11
| +1% | +$832 |
|
178
TransDigm Group
TDG
$71.6B
| $70.5K | 0.03% |
56
+3
| +6% | +$3.78K |
|
179
Citigroup
C
$176B
| $70.2K | 0.03% |
997
-93
| -9% | -$6.55K |
|
180
Kinder Morgan
KMI
$59.1B
| $69.7K | 0.03% |
2,543
-197
| -7% | -$5.4K |
|
181
Baker Hughes
BKR
$44.9B
| $69.6K | 0.03% |
1,696
-67
| -4% | -$2.75K |
|
182
Lithia Motors
LAD
$8.74B
| $68.5K | 0.03% |
192
+1
| +0.5% | +$357 |
|
183
Otis Worldwide
OTIS
$34.1B
| $66.3K | 0.03% |
716
+4
| +0.6% | +$370 |
|
184
Boston Scientific
BSX
$159B
| $66.2K | 0.03% |
741
+10
| +1% | +$893 |
|
185
Amphenol
APH
$135B
| $66.2K | 0.03% |
953
+10
| +1% | +$694 |
|
186
Fiserv
FI
$73.4B
| $65.1K | 0.03% |
317
+2
| +0.6% | +$411 |
|
187
Yum! Brands
YUM
$40.1B
| $65K | 0.03% |
484
+6
| +1% | +$805 |
|
188
TSMC
TSM
$1.26T
| $64.7K | 0.03% |
327
-101
| -24% | -$20K |
|
189
Trane Technologies
TT
$92.1B
| $64.4K | 0.03% |
174
+2
| +1% | +$741 |
|
190
ProShares UltraPro S&P 500
UPRO
$4.49B
| $63.6K | 0.03% |
718
+4
| +0.6% | +$355 |
|
191
GE Vernova
GEV
$158B
| $63.2K | 0.03% |
192
-2
| -1% | -$658 |
|
192
Williams-Sonoma
WSM
$24.7B
| $62.9K | 0.03% |
340
+1
| +0.3% | +$185 |
|
193
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $62.1K | 0.03% |
914
+6
| +0.7% | +$407 |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $62K | 0.03% |
87
+1
| +1% | +$712 |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $61.6K | 0.03% |
153
-5
| -3% | -$2.01K |
|
196
Charles Schwab
SCHW
$167B
| $60.1K | 0.03% |
812
-8
| -1% | -$592 |
|
197
Automatic Data Processing
ADP
$120B
| $60.1K | 0.03% |
205
| – | – |
|
198
L3Harris
LHX
$51B
| $59.9K | 0.03% |
285
-9
| -3% | -$1.89K |
|
199
Dick's Sporting Goods
DKS
$17.7B
| $59.7K | 0.03% |
261
+3
| +1% | +$686 |
|
200
DexCom
DXCM
$31.6B
| $59.6K | 0.03% |
766
-27
| -3% | -$2.1K |
|