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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $59.1K | 0.03% |
513
+5
| +1% | +$576 |
|
202
Comfort Systems
FIX
$24.9B
| $58.7K | 0.03% |
138
| – | – |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $57K | 0.03% |
1,136
+37
| +3% | +$1.86K |
|
204
Pure Storage
PSTG
$25.9B
| $56.6K | 0.03% |
922
| – | – |
|
205
Shell
SHEL
$208B
| $56K | 0.03% |
893
-267
| -23% | -$16.7K |
|
206
Analog Devices
ADI
$122B
| $55.7K | 0.03% |
262
+4
| +2% | +$851 |
|
207
DraftKings
DKNG
$23.1B
| $55.7K | 0.03% |
1,498
-1,086
| -42% | -$40.4K |
|
208
FirstEnergy
FE
$25.1B
| $55.7K | 0.03% |
1,400
+14
| +1% | +$557 |
|
209
Medtronic
MDT
$119B
| $55.5K | 0.03% |
695
-50
| -7% | -$4K |
|
210
Axon Enterprise
AXON
$57.2B
| $55.3K | 0.03% |
93
-68
| -42% | -$40.4K |
|
211
EOG Resources
EOG
$64.4B
| $55.1K | 0.03% |
449
-18
| -4% | -$2.21K |
|
212
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $55K | 0.03% |
190
-25
| -12% | -$7.24K |
|
213
SAP
SAP
$313B
| $54.9K | 0.03% |
223
| – | – |
|
214
Gen Digital
GEN
$18.2B
| $54.2K | 0.03% |
1,980
+6
| +0.3% | +$164 |
|
215
Marsh & McLennan
MMC
$100B
| $54.1K | 0.03% |
255
+3
| +1% | +$637 |
|
216
T-Mobile US
TMUS
$284B
| $54K | 0.03% |
245
+1
| +0.4% | +$220 |
|
217
Lam Research
LRCX
$130B
| $53.8K | 0.03% |
+745
| New | +$53.8K |
|
218
Ares Management
ARES
$38.9B
| $53.4K | 0.03% |
302
+2
| +0.7% | +$354 |
|
219
Energy Transfer Partners
ET
$59.7B
| $53.3K | 0.03% |
2,719
-90
| -3% | -$1.76K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $52.9K | 0.03% |
414
+1
| +0.2% | +$128 |
|
221
Prologis
PLD
$105B
| $52.6K | 0.03% |
498
-109
| -18% | -$11.5K |
|
222
CoStar Group
CSGP
$37.9B
| $52.3K | 0.03% |
730
| – | – |
|
223
Emcor
EME
$28B
| $51.8K | 0.02% |
114
| – | – |
|
224
Super Micro Computer
SMCI
$24B
| $51.7K | 0.02% |
1,696
+16
| +1% | +$488 |
|
225
Lennox International
LII
$20.3B
| $51.5K | 0.02% |
85
+1
| +1% | +$606 |
|