RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $36.1K | 0.02% |
843
+10
| +1% | +$428 |
|
327
Dollar General
DG
$24.1B
| $35.8K | 0.02% |
424
-249
| -37% | -$21.1K |
|
328
Illinois Tool Works
ITW
$77.6B
| $35.8K | 0.02% |
137
+1
| +0.7% | +$261 |
|
329
Graco
GGG
$14.2B
| $35.7K | 0.02% |
408
+2
| +0.5% | +$175 |
|
330
DTE Energy
DTE
$28.4B
| $35.7K | 0.02% |
278
+3
| +1% | +$385 |
|
331
Cintas
CTAS
$82.4B
| $35.6K | 0.02% |
173
+1
| +0.6% | +$206 |
|
332
HP
HPQ
$27.4B
| $35.6K | 0.02% |
992
-75
| -7% | -$2.69K |
|
333
RenaissanceRe
RNR
$11.3B
| $35.5K | 0.02% |
130
| – | – |
|
334
UFP Industries
UFPI
$6.08B
| $35.5K | 0.02% |
270
| – | – |
|
335
Casey's General Stores
CASY
$18.8B
| $35.4K | 0.02% |
94
| – | – |
|
336
iShares TIPS Bond ETF
TIP
$13.6B
| $35.3K | 0.02% |
319
+1
| +0.3% | +$111 |
|
337
Live Nation Entertainment
LYV
$37.9B
| $35.3K | 0.02% |
322
| – | – |
|
338
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $35.1K | 0.02% |
358
+1
| +0.3% | +$98 |
|
339
Black Hills Corp
BKH
$4.35B
| $35.1K | 0.02% |
574
+7
| +1% | +$428 |
|
340
Amcor
AMCR
$19.1B
| $35.1K | 0.02% |
+3,094
| New | +$35.1K |
|
341
Emerson Electric
EMR
$74.6B
| $35K | 0.02% |
320
+2
| +0.6% | +$219 |
|
342
Halozyme
HALO
$8.76B
| $35K | 0.02% |
611
| – | – |
|
343
American Electric Power
AEP
$57.8B
| $34.8K | 0.02% |
339
+3
| +0.9% | +$308 |
|
344
Erie Indemnity
ERIE
$17.5B
| $34.8K | 0.02% |
64
| – | – |
|
345
Simpson Manufacturing
SSD
$8.15B
| $34.7K | 0.02% |
182
+1
| +0.6% | +$191 |
|
346
TD Synnex
SNX
$12.3B
| $34.7K | 0.02% |
289
+1
| +0.3% | +$120 |
|
347
TopBuild
BLD
$12.3B
| $34.6K | 0.02% |
85
| – | – |
|
348
US Foods
USFD
$17.5B
| $34.5K | 0.02% |
561
| – | – |
|
349
Schlumberger
SLB
$53.4B
| $34.4K | 0.02% |
820
+5
| +0.6% | +$210 |
|
350
Tetra Tech
TTEK
$9.48B
| $34.1K | 0.02% |
723
+3
| +0.4% | +$141 |
|