RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.8K | 0.02% |
404
-1,128
| -74% | -$94.5K |
|
327
Cadence Bank
CADE
$7.04B
| $33.8K | 0.02% |
1,195
+10
| +0.8% | +$283 |
|
328
O'Reilly Automotive
ORLY
$89B
| $33.8K | 0.02% |
480
| – | – |
|
329
NetApp
NTAP
$23.7B
| $33.8K | 0.02% |
262
+1
| +0.4% | +$129 |
|
330
Sprouts Farmers Market
SFM
$13.6B
| $33.5K | 0.02% |
400
| – | – |
|
331
TD Synnex
SNX
$12.3B
| $33.2K | 0.02% |
288
+1
| +0.3% | +$115 |
|
332
Coherent
COHR
$15.2B
| $33.1K | 0.02% |
457
| – | – |
|
333
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $33K | 0.02% |
357
+2
| +0.6% | +$185 |
|
334
nVent Electric
NVT
$14.9B
| $32.9K | 0.02% |
430
+1
| +0.2% | +$77 |
|
335
Archer Daniels Midland
ADM
$30.2B
| $32.9K | 0.02% |
544
+4
| +0.7% | +$242 |
|
336
TopBuild
BLD
$12.3B
| $32.7K | 0.02% |
85
| – | – |
|
337
Saia
SAIA
$8.34B
| $32.7K | 0.02% |
69
| – | – |
|
338
Aon
AON
$79.9B
| $32.7K | 0.02% |
111
| – | – |
|
339
Belden
BDC
$5.14B
| $32.5K | 0.02% |
346
| – | – |
|
340
Interactive Brokers
IBKR
$26.8B
| $32.5K | 0.02% |
1,060
+4
| +0.4% | +$123 |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $32.4K | 0.02% |
184
+1
| +0.5% | +$176 |
|
342
Truist Financial
TFC
$60B
| $32.4K | 0.02% |
833
+11
| +1% | +$427 |
|
343
Graco
GGG
$14.2B
| $32.2K | 0.02% |
406
+1
| +0.2% | +$79 |
|
344
XPO
XPO
$15.4B
| $32.2K | 0.02% |
303
| – | – |
|
345
Illinois Tool Works
ITW
$77.6B
| $32.2K | 0.02% |
136
+6
| +5% | +$1.42K |
|
|
CHX
346
DELISTED
ChampionX
CHX
| $32.1K | 0.02% |
967
+3
| +0.3% | +$100 |
|
347
Halozyme
HALO
$8.76B
| $32K | 0.02% |
611
| – | – |
|
348
Kenvue
KVUE
$35.7B
| $32K | 0.02% |
1,758
-1,015
| -37% | -$18.4K |
|
349
Dominion Energy
D
$49.7B
| $31.8K | 0.02% |
649
+39
| +6% | +$1.91K |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $31.6K | 0.02% |
154
| – | – |
|