RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$62B
| $77K | 0.03% |
1,681
-333
| -17% | -$15.2K |
|
177
CSX Corp
CSX
$60B
| $76.3K | 0.03% |
2,594
+1,202
| +86% | +$35.4K |
|
178
iShares S&P 500 Growth ETF
IVW
$64.3B
| $76K | 0.03% |
819
+1
| +0.1% | +$93 |
|
179
Otis Worldwide
OTIS
$34.5B
| $75.2K | 0.03% |
729
+13
| +2% | +$1.34K |
|
180
Dow Inc
DOW
$17.1B
| $74.3K | 0.03% |
2,128
-1,460
| -41% | -$51K |
|
181
CVS Health
CVS
$91B
| $74K | 0.03% |
1,092
+8
| +0.7% | +$542 |
|
182
Applied Materials
AMAT
$130B
| $73.9K | 0.03% |
509
+30
| +6% | +$4.35K |
|
183
Yum! Brands
YUM
$40.5B
| $73.7K | 0.03% |
468
-16
| -3% | -$2.52K |
|
184
GE Vernova
GEV
$165B
| $73K | 0.03% |
239
+47
| +24% | +$14.4K |
|
185
Lockheed Martin
LMT
$107B
| $71.9K | 0.03% |
161
+6
| +4% | +$2.68K |
|
186
Automatic Data Processing
ADP
$120B
| $71.3K | 0.03% |
233
+28
| +14% | +$8.57K |
|
187
Kinsale Capital Group
KNSL
$10.3B
| $71K | 0.03% |
146
-16
| -10% | -$7.79K |
|
188
Vanguard Total Bond Market
BND
$135B
| $70.4K | 0.03% |
958
-44
| -4% | -$3.23K |
|
189
Baker Hughes
BKR
$44.8B
| $70.1K | 0.03% |
1,596
-100
| -6% | -$4.4K |
|
190
PPG Industries
PPG
$24.7B
| $69.6K | 0.03% |
636
+5
| +0.8% | +$547 |
|
191
Marsh & McLennan
MMC
$99.2B
| $68.3K | 0.03% |
280
+25
| +10% | +$6.09K |
|
192
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $67.9K | 0.03% |
557
+2
| +0.4% | +$244 |
|
193
Equitable Holdings
EQH
$15.8B
| $67.7K | 0.03% |
1,300
-260
| -17% | -$13.5K |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $66.7K | 0.03% |
+758
| New | +$66.7K |
|
195
Arista Networks
ANET
$178B
| $66.6K | 0.03% |
860
+85
| +11% | +$6.59K |
|
196
lululemon athletica
LULU
$19.6B
| $65.4K | 0.03% |
231
-27
| -10% | -$7.64K |
|
197
Gen Digital
GEN
$18.1B
| $62.7K | 0.03% |
2,361
+381
| +19% | +$10.1K |
|
198
MasTec
MTZ
$13.8B
| $62.3K | 0.03% |
534
-54
| -9% | -$6.3K |
|
199
Nike
NKE
$109B
| $62.3K | 0.03% |
982
+50
| +5% | +$3.17K |
|
200
Intel
INTC
$114B
| $61.9K | 0.03% |
2,727
+524
| +24% | +$11.9K |
|