RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-5.27%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.09M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.38M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.25M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.3B
| $10K | 0.01% |
226
| – | – |
|
327
Newmont
NEM
$83.4B
| $10K | 0.01% |
126
+1
| +0.8% | +$79 |
|
328
Newell Brands
NWL
$2.61B
| $10K | 0.01% |
+456
| New | +$10K |
|
329
Paycom
PAYC
$12.5B
| $10K | 0.01% |
30
| – | – |
|
|
RDFN
330
DELISTED
Redfin
RDFN
| $10K | 0.01% |
564
| – | – |
|
331
Southern Copper
SCCO
$81.1B
| $10K | 0.01% |
138
-18
| -12% | -$1.3K |
|
332
Snowflake
SNOW
$76.4B
| $10K | 0.01% |
42
+7
| +20% | +$1.67K |
|
333
Toro Company
TTC
$7.71B
| $10K | 0.01% |
120
+30
| +33% | +$2.5K |
|
334
Casella Waste Systems
CWST
$5.89B
| $9K | 0.01% |
100
| – | – |
|
335
Boston Omaha
BOC
$421M
| $9K | 0.01% |
346
+75
| +28% | +$1.95K |
|
336
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9K | 0.01% |
708
+14
| +2% | +$178 |
|
337
DigitalOcean
DOCN
$3.12B
| $9K | 0.01% |
157
+50
| +47% | +$2.87K |
|
338
Dow Inc
DOW
$17.1B
| $9K | 0.01% |
138
+79
| +134% | +$5.15K |
|
339
Darden Restaurants
DRI
$24.7B
| $9K | 0.01% |
69
+1
| +1% | +$130 |
|
340
Eaton
ETN
$136B
| $9K | 0.01% |
60
| – | – |
|
341
General Mills
GIS
$26.9B
| $9K | 0.01% |
130
+1
| +0.8% | +$69 |
|
342
Globus Medical
GMED
$7.98B
| $9K | 0.01% |
121
+20
| +20% | +$1.49K |
|
343
The Honest Company
HNST
$438M
| $9K | 0.01% |
1,749
-1,600
| -48% | -$8.23K |
|
344
iShares US Medical Devices ETF
IHI
$4.35B
| $9K | 0.01% |
151
| – | – |
|
345
Lockheed Martin
LMT
$107B
| $9K | 0.01% |
20
| – | – |
|
346
Nice
NICE
$8.85B
| $9K | 0.01% |
39
| – | – |
|
347
NovoCure
NVCR
$1.42B
| $9K | 0.01% |
105
+30
| +40% | +$2.57K |
|
348
Organon & Co
OGN
$2.7B
| $9K | 0.01% |
265
-1
| -0.4% | -$34 |
|
349
Roblox
RBLX
$91.4B
| $9K | 0.01% |
188
+29
| +18% | +$1.39K |
|
350
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9K | 0.01% |
56
| – | – |
|