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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $62.2K | 0.03% |
390
| – | – |
|
202
ProShares UltraPro S&P 500
UPRO
$4.49B
| $61.5K | 0.03% |
714
+2
| +0.3% | +$172 |
|
203
Amphenol
APH
$135B
| $61.5K | 0.03% |
943
+1
| +0.1% | +$65 |
|
204
FirstEnergy
FE
$25.1B
| $61.5K | 0.03% |
1,386
+13
| +0.9% | +$576 |
|
205
Boston Scientific
BSX
$159B
| $61.3K | 0.03% |
731
| – | – |
|
206
Lithia Motors
LAD
$8.74B
| $60.8K | 0.03% |
191
| – | – |
|
207
Kinder Morgan
KMI
$59.1B
| $60.5K | 0.03% |
2,740
+37
| +1% | +$817 |
|
208
Toyota
TM
$260B
| $60.4K | 0.03% |
338
| – | – |
|
209
Analog Devices
ADI
$122B
| $59.4K | 0.03% |
258
+1
| +0.4% | +$230 |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $59.4K | 0.03% |
508
+2
| +0.4% | +$234 |
|
211
KLA
KLAC
$119B
| $59.2K | 0.03% |
76
| – | – |
|
212
American Tower
AMT
$92.9B
| $59.1K | 0.03% |
254
+2
| +0.8% | +$466 |
|
213
EOG Resources
EOG
$64.4B
| $57.4K | 0.03% |
467
+3
| +0.6% | +$369 |
|
214
Cigna
CI
$81.5B
| $57.2K | 0.03% |
165
+1
| +0.6% | +$346 |
|
215
Bunge Global
BG
$16.9B
| $57.1K | 0.03% |
590
-49
| -8% | -$4.74K |
|
216
Automatic Data Processing
ADP
$120B
| $56.8K | 0.03% |
205
+1
| +0.5% | +$277 |
|
217
Fiserv
FI
$73.4B
| $56.6K | 0.03% |
315
| – | – |
|
218
Marsh & McLennan
MMC
$100B
| $56.2K | 0.03% |
252
+1
| +0.4% | +$223 |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $56.2K | 0.03% |
1,099
+771
| +235% | +$39.4K |
|
220
CoStar Group
CSGP
$37.9B
| $55.1K | 0.03% |
730
| – | – |
|
221
Carlisle Companies
CSL
$16.9B
| $54.8K | 0.03% |
122
| – | – |
|
222
Gen Digital
GEN
$18.2B
| $54.2K | 0.03% |
1,974
-194
| -9% | -$5.32K |
|
223
Comfort Systems
FIX
$24.9B
| $54K | 0.03% |
138
| – | – |
|
224
Dick's Sporting Goods
DKS
$17.7B
| $53.9K | 0.03% |
258
| – | – |
|
225
DigitalBridge
DBRG
$2.04B
| $53.3K | 0.03% |
3,769
+3
| +0.1% | +$42 |
|