RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Scientific
CORZ
$4.38B
| $68.3K | 0.03% |
4,000
-2,000
| -33% | -$34.1K |
|
202
Constellation Energy
CEG
$96.2B
| $68.1K | 0.03% |
211
+3
| +1% | +$968 |
|
203
TSMC
TSM
$1.2T
| $66.9K | 0.03% |
295
-33
| -10% | -$7.48K |
|
204
Yum! Brands
YUM
$40.8B
| $66.4K | 0.03% |
448
-20
| -4% | -$2.96K |
|
205
ProShares UltraPro S&P 500
UPRO
$4.46B
| $65.8K | 0.03% |
720
+2
| +0.3% | +$183 |
|
|
206
Medtronic
MDT
$119B
| $65.4K | 0.03% |
750
-594
| -44% | -$51.8K |
|
207
Gen Digital
GEN
$18.6B
| $62.6K | 0.02% |
2,129
-232
| -10% | -$6.82K |
|
208
Marsh & McLennan
MMC
$101B
| $61.4K | 0.02% |
281
+1
| +0.4% | +$218 |
|
209
Baker Hughes
BKR
$44.8B
| $61.3K | 0.02% |
1,599
+3
| +0.2% | +$115 |
|
210
Intel
INTC
$107B
| $60.5K | 0.02% |
2,702
-25
| -0.9% | -$560 |
|
211
CME Group
CME
$96B
| $59.5K | 0.02% |
216
+1
| +0.5% | +$275 |
|
212
Illinois Tool Works
ITW
$77.1B
| $58.8K | 0.02% |
238
| – | – |
|
213
Cigna
CI
$80.3B
| $58.6K | 0.02% |
177
-2
| -1% | -$662 |
|
214
Fiserv
FI
$75.1B
| $58.6K | 0.02% |
340
-20
| -6% | -$3.45K |
|
215
Prologis
PLD
$106B
| $57.4K | 0.02% |
546
+4
| +0.7% | +$421 |
|
216
Welltower
WELL
$113B
| $57.3K | 0.02% |
373
+8
| +2% | +$1.23K |
|
217
McKesson
MCK
$85.4B
| $56.7K | 0.02% |
77
+1
| +1% | +$737 |
|
218
Sprouts Farmers Market
SFM
$13.7B
| $56.1K | 0.02% |
341
| – | – |
|
219
Cadence Design Systems
CDNS
$95.5B
| $56.1K | 0.02% |
182
+8
| +5% | +$2.47K |
|
220
Parker-Hannifin
PH
$96.2B
| $56K | 0.02% |
80
+4
| +5% | +$2.8K |
|
221
lululemon athletica
LULU
$24.2B
| $55.6K | 0.02% |
234
+3
| +1% | +$713 |
|
222
Mondelez International
MDLZ
$79.5B
| $54.7K | 0.02% |
811
+5
| +0.6% | +$337 |
|
223
NiSource
NI
$19.9B
| $54.6K | 0.02% |
1,354
+23
| +2% | +$928 |
|
224
FirstEnergy
FE
$25.2B
| $53.6K | 0.02% |
1,332
+14
| +1% | +$564 |
|
225
Royal Caribbean
RCL
$98.7B
| $53.4K | 0.02% |
170
+3
| +2% | +$942 |
|