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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| $62.9K | 0.03% |
588
+392
| +200% | +$41.9K |
|
202
Universal Display
OLED
$6.91B
| $62.8K | 0.03% |
299
+1
| +0.3% | +$210 |
|
203
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $61.9K | 0.03% |
904
+6
| +0.7% | +$411 |
|
204
Charles Schwab
SCHW
$167B
| $60.2K | 0.03% |
817
-8
| -1% | -$590 |
|
205
Deere & Co
DE
$128B
| $60K | 0.03% |
161
+14
| +10% | +$5.22K |
|
206
Pure Storage
PSTG
$25.9B
| $59.2K | 0.03% |
922
| – | – |
|
207
Baker Hughes
BKR
$44.9B
| $59K | 0.03% |
1,677
+10
| +0.6% | +$352 |
|
208
Autoliv
ALV
$9.63B
| $58.9K | 0.03% |
550
+3
| +0.5% | +$321 |
|
209
NextEra Energy, Inc.
NEE
$146B
| $58.9K | 0.03% |
831
+5
| +0.6% | +$354 |
|
210
Analog Devices
ADI
$122B
| $58.7K | 0.03% |
257
+1
| +0.4% | +$228 |
|
211
EOG Resources
EOG
$64.4B
| $58.4K | 0.03% |
464
+28
| +6% | +$3.52K |
|
212
Medtronic
MDT
$119B
| $58.1K | 0.03% |
738
+55
| +8% | +$4.33K |
|
213
Mercado Libre
MELI
$123B
| $57.5K | 0.03% |
35
+1
| +3% | +$1.64K |
|
214
Enbridge
ENB
$105B
| $57.5K | 0.03% |
1,615
-46
| -3% | -$1.64K |
|
215
Blackrock
BLK
$170B
| $57.4K | 0.03% |
73
+1
| +1% | +$787 |
|
216
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $56.6K | 0.03% |
1,437
-58
| -4% | -$2.28K |
|
217
Trane Technologies
TT
$92.1B
| $56.5K | 0.03% |
172
+1
| +0.6% | +$328 |
|
218
Boston Scientific
BSX
$159B
| $56.3K | 0.03% |
731
| – | – |
|
219
GoDaddy
GDDY
$20.1B
| $56.2K | 0.03% |
402
| – | – |
|
220
Dick's Sporting Goods
DKS
$17.7B
| $55.5K | 0.03% |
258
+2
| +0.8% | +$430 |
|
221
Airbnb
ABNB
$75.8B
| $55.2K | 0.03% |
364
-15
| -4% | -$2.27K |
|
222
Devon Energy
DVN
$22.1B
| $54.9K | 0.03% |
1,158
+9
| +0.8% | +$426 |
|
223
ProShares UltraPro S&P 500
UPRO
$4.49B
| $54.7K | 0.03% |
712
| – | – |
|
224
Cigna
CI
$81.5B
| $54.3K | 0.03% |
164
| – | – |
|
225
Gen Digital
GEN
$18.2B
| $54.2K | 0.03% |
2,168
+11
| +0.5% | +$275 |
|