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 | |
|---|---|---|---|---|---|---|
351
Littelfuse
LFUS
$6.51B
| $31.6K | 0.02% |
124
+1
| +0.8% | +$255 |
|
352
Ally Financial
ALLY
$12.7B
| $31.5K | 0.02% |
793
+6
| +0.8% | +$238 |
|
353
Motorola Solutions
MSI
$79.8B
| $31.4K | 0.02% |
81
| – | – |
|
354
Toll Brothers
TOL
$14.2B
| $31.3K | 0.02% |
272
+1
| +0.4% | +$115 |
|
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $31.2K | 0.02% |
1,232
+12
| +1% | +$304 |
|
356
BellRing Brands
BRBR
$4.97B
| $31.1K | 0.02% |
545
| – | – |
|
357
Unilever
UL
$158B
| $31.1K | 0.02% |
566
+5
| +0.9% | +$275 |
|
358
Valero Energy
VLO
$48.7B
| $30.9K | 0.02% |
197
+1
| +0.5% | +$157 |
|
359
Reinsurance Group of America
RGA
$12.8B
| $30.9K | 0.02% |
150
| – | – |
|
360
Black Hills Corp
BKH
$4.35B
| $30.9K | 0.02% |
567
+6
| +1% | +$327 |
|
361
Cheniere Energy
LNG
$51.8B
| $30.7K | 0.02% |
176
+1
| +0.6% | +$175 |
|
362
Welltower
WELL
$112B
| $30.6K | 0.02% |
293
+2
| +0.7% | +$209 |
|
363
DTE Energy
DTE
$28.4B
| $30.6K | 0.02% |
275
+2
| +0.7% | +$222 |
|
364
Simpson Manufacturing
SSD
$8.15B
| $30.6K | 0.02% |
181
| – | – |
|
365
Clean Harbors
CLH
$12.7B
| $30.5K | 0.02% |
135
| – | – |
|
366
Capital One
COF
$142B
| $30.4K | 0.02% |
220
+1
| +0.5% | +$138 |
|
367
Cintas
CTAS
$82.4B
| $30.2K | 0.02% |
172
| – | – |
|
368
Advanced Drainage Systems
WMS
$11.5B
| $30.2K | 0.02% |
188
| – | – |
|
369
Arrow Electronics
ARW
$6.57B
| $30.2K | 0.02% |
250
| – | – |
|
370
UFP Industries
UFPI
$6.08B
| $30.2K | 0.02% |
270
+1
| +0.4% | +$112 |
|
371
Live Nation Entertainment
LYV
$37.9B
| $30.2K | 0.02% |
322
-13
| -4% | -$1.22K |
|
372
Williams Companies
WMB
$69.9B
| $30.2K | 0.02% |
709
+7
| +1% | +$298 |
|
373
Matador Resources
MTDR
$6.01B
| $30.1K | 0.02% |
505
+2
| +0.4% | +$119 |
|
374
Digital Realty Trust
DLR
$55.7B
| $30K | 0.02% |
197
+1
| +0.5% | +$152 |
|
375
Floor & Decor
FND
$9.42B
| $29.9K | 0.02% |
301
| – | – |
|