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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $35.2K | 0.02% |
359
+1
| +0.3% | +$98 |
|
327
Jefferies Financial Group
JEF
$13.2B
| $35.1K | 0.02% |
448
+2
| +0.4% | +$157 |
|
328
Eastman Chemical
EMN
$7.91B
| $35K | 0.02% |
383
| – | – |
|
329
Onto Innovation
ONTO
$5.08B
| $35K | 0.02% |
210
| – | – |
|
330
Tenet Healthcare
THC
$17B
| $34.7K | 0.02% |
275
| – | – |
|
331
Dynatrace
DT
$15.1B
| $34.6K | 0.02% |
636
| – | – |
|
332
Chart Industries
GTLS
$8.98B
| $34.5K | 0.02% |
181
-20
| -10% | -$3.82K |
|
333
Graco
GGG
$14.2B
| $34.5K | 0.02% |
409
+1
| +0.2% | +$84 |
|
334
Pinnacle Financial Partners
PNFP
$7.63B
| $34.4K | 0.02% |
301
| – | – |
|
335
Toll Brothers
TOL
$14.3B
| $34.3K | 0.02% |
272
| – | – |
|
336
Ecolab
ECL
$78.1B
| $34.2K | 0.02% |
146
-5
| -3% | -$1.17K |
|
337
First Horizon
FHN
$11.3B
| $34.2K | 0.02% |
1,696
+17
| +1% | +$342 |
|
338
iShares TIPS Bond ETF
TIP
$14B
| $34.1K | 0.02% |
320
+1
| +0.3% | +$107 |
|
339
Dominion Energy
D
$49.5B
| $34.1K | 0.02% |
634
+8
| +1% | +$431 |
|
340
TD Synnex
SNX
$12.4B
| $34K | 0.02% |
290
+1
| +0.3% | +$117 |
|
341
e.l.f. Beauty
ELF
$7.83B
| $33.9K | 0.02% |
270
| – | – |
|
342
DTE Energy
DTE
$28B
| $33.8K | 0.02% |
280
+2
| +0.7% | +$241 |
|
343
Plexus
PLXS
$3.72B
| $33.8K | 0.02% |
216
| – | – |
|
344
Aecom
ACM
$16.8B
| $33.8K | 0.02% |
316
| – | – |
|
345
DT Midstream
DTM
$10.6B
| $33.7K | 0.02% |
339
+3
| +0.9% | +$298 |
|
346
HCA Healthcare
HCA
$97.8B
| $33.6K | 0.02% |
112
+2
| +2% | +$599 |
|
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $33.3K | 0.02% |
438
+6
| +1% | +$457 |
|
348
Service Corp International
SCI
$11.1B
| $33.3K | 0.02% |
418
+2
| +0.5% | +$159 |
|
349
HealthEquity
HQY
$8.02B
| $33.1K | 0.02% |
345
| – | – |
|
350
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $33.1K | 0.02% |
+638
| New | +$33.1K |
|