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 | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BellRing Brands
BRBR
$4.51B
| $41.1K | 0.02% |
545
| – | – |
|
277
Benchmark Electronics
BHE
$1.44B
| $41.1K | 0.02% |
904
+3
| +0.3% | +$136 |
|
278
Idacorp
IDA
$6.68B
| $40.8K | 0.02% |
374
+3
| +0.8% | +$328 |
|
279
Constellation Energy
CEG
$93.4B
| $40.6K | 0.02% |
181
-13
| -7% | -$2.91K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $40.5K | 0.02% |
464
-251
| -35% | -$21.9K |
|
281
Coherent
COHR
$15.4B
| $40.5K | 0.02% |
427
-30
| -7% | -$2.84K |
|
282
Live Nation Entertainment
LYV
$39.3B
| $40.4K | 0.02% |
312
-10
| -3% | -$1.3K |
|
283
Synopsys
SNPS
$113B
| $40.3K | 0.02% |
83
+2
| +2% | +$971 |
|
284
Aon
AON
$79.8B
| $40.1K | 0.02% |
112
+1
| +0.9% | +$358 |
|
285
TE Connectivity
TEL
$61.4B
| $40.1K | 0.02% |
280
| – | – |
|
286
Royal Caribbean
RCL
$95.4B
| $40K | 0.02% |
173
+2
| +1% | +$462 |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $39.9K | 0.02% |
148
| – | – |
|
288
Emerson Electric
EMR
$74.7B
| $39.8K | 0.02% |
321
+1
| +0.3% | +$124 |
|
289
XPO
XPO
$15.6B
| $39.7K | 0.02% |
303
| – | – |
|
290
Exelixis
EXEL
$10.1B
| $39.6K | 0.02% |
1,189
| – | – |
|
291
Capital One
COF
$141B
| $39.5K | 0.02% |
222
+1
| +0.5% | +$178 |
|
292
RPM International
RPM
$16.4B
| $39.4K | 0.02% |
320
+1
| +0.3% | +$123 |
|
293
Williams Companies
WMB
$69.4B
| $39.1K | 0.02% |
723
+6
| +0.8% | +$325 |
|
294
First Bancorp
FNLC
$305M
| $39.1K | 0.02% |
1,428
+18
| +1% | +$492 |
|
295
Colgate-Palmolive
CL
$68B
| $39.1K | 0.02% |
430
+8
| +2% | +$727 |
|
296
Belden
BDC
$5.16B
| $39K | 0.02% |
347
+1
| +0.3% | +$112 |
|
297
General Mills
GIS
$26.8B
| $39K | 0.02% |
611
+5
| +0.8% | +$319 |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $39K | 0.02% |
154
| – | – |
|
299
Owens Corning
OC
$13B
| $38.7K | 0.02% |
227
| – | – |
|
300
Devon Energy
DVN
$21.9B
| $38.7K | 0.02% |
1,182
-44
| -4% | -$1.44K |
|