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 | |
|---|---|---|---|---|---|---|
351
Exponent
EXPO
$3.61B
| $34.1K | 0.02% |
296
+1
| +0.3% | +$115 |
|
352
Dynatrace
DT
$15.1B
| $34K | 0.02% |
636
| – | – |
|
353
Lantheus
LNTH
$3.72B
| $33.9K | 0.02% |
309
| – | – |
|
354
NXP Semiconductors
NXPI
$57.2B
| $33.8K | 0.02% |
141
+1
| +0.7% | +$240 |
|
355
Sony
SONY
$165B
| $33.8K | 0.02% |
1,750
| – | – |
|
356
Light & Wonder
LNW
$7.48B
| $33.6K | 0.02% |
370
| – | – |
|
357
Norfolk Southern
NSC
$62.3B
| $33.4K | 0.02% |
135
+1
| +0.7% | +$248 |
|
358
Wingstop
WING
$8.65B
| $33.3K | 0.02% |
80
| – | – |
|
359
Crown Holdings
CCK
$11B
| $33.3K | 0.02% |
347
+1
| +0.3% | +$96 |
|
360
Arrow Electronics
ARW
$6.57B
| $33.2K | 0.02% |
250
| – | – |
|
361
iShares Global Financials ETF
IXG
$571M
| $33.2K | 0.02% |
351
| – | – |
|
362
Phillips 66
PSX
$53.2B
| $33.1K | 0.02% |
252
+2
| +0.8% | +$263 |
|
363
BellRing Brands
BRBR
$4.97B
| $33.1K | 0.02% |
545
| – | – |
|
364
Capital One
COF
$142B
| $33.1K | 0.02% |
221
+1
| +0.5% | +$150 |
|
365
Oneok
OKE
$45.7B
| $33K | 0.02% |
362
+4
| +1% | +$365 |
|
366
Reinsurance Group of America
RGA
$12.8B
| $32.9K | 0.02% |
151
+1
| +0.7% | +$218 |
|
367
Universal Display
OLED
$6.91B
| $32.9K | 0.02% |
157
-142
| -47% | -$29.7K |
|
368
Littelfuse
LFUS
$6.51B
| $32.9K | 0.02% |
124
| – | – |
|
369
Service Corp International
SCI
$10.9B
| $32.8K | 0.02% |
416
+2
| +0.5% | +$158 |
|
370
Williams Companies
WMB
$69.9B
| $32.7K | 0.02% |
717
+8
| +1% | +$365 |
|
371
Clean Harbors
CLH
$12.7B
| $32.6K | 0.02% |
135
| – | – |
|
372
Fidelity National Information Services
FIS
$35.9B
| $32.6K | 0.02% |
389
+1
| +0.3% | +$84 |
|
373
Archer Daniels Midland
ADM
$30.2B
| $32.6K | 0.02% |
546
+2
| +0.4% | +$119 |
|
374
Aecom
ACM
$16.8B
| $32.6K | 0.02% |
316
+1
| +0.3% | +$103 |
|
375
XPO
XPO
$15.4B
| $32.6K | 0.02% |
303
| – | – |
|