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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.6B
| $33K | 0.02% |
670
| – | – |
|
352
Digital Realty Trust
DLR
$55B
| $32.9K | 0.02% |
185
-16
| -8% | -$2.84K |
|
353
Ciena
CIEN
$16.8B
| $32.7K | 0.02% |
386
| – | – |
|
354
Schwab US Large- Cap ETF
SCHX
$59.5B
| $32.7K | 0.02% |
1,410
+654
| +87% | +$15.2K |
|
355
HP
HPQ
$27.4B
| $32.6K | 0.02% |
1,000
+8
| +0.8% | +$261 |
|
356
Unilever
UL
$157B
| $32.6K | 0.02% |
575
+5
| +0.9% | +$283 |
|
357
Performance Food Group
PFGC
$16.4B
| $32.6K | 0.02% |
385
| – | – |
|
358
RenaissanceRe
RNR
$11.3B
| $32.5K | 0.02% |
131
+1
| +0.8% | +$248 |
|
359
MACOM Technology Solutions
MTSI
$9.7B
| $32.5K | 0.02% |
250
| – | – |
|
360
Reinsurance Group of America
RGA
$12.7B
| $32.4K | 0.02% |
152
+1
| +0.7% | +$213 |
|
361
Curtiss-Wright
CW
$18.2B
| $32.4K | 0.02% |
91
| – | – |
|
362
Evercore
EVR
$12.5B
| $32.3K | 0.02% |
117
+1
| +0.9% | +$276 |
|
363
Carvana
CVNA
$51.4B
| $32.1K | 0.02% |
158
| – | – |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.1K | 0.02% |
113
| – | – |
|
365
Cintas
CTAS
$81.7B
| $32K | 0.02% |
175
+2
| +1% | +$366 |
|
366
AutoZone
AZO
$71B
| $32K | 0.02% |
10
| – | – |
|
367
Light & Wonder
LNW
$7.51B
| $32K | 0.02% |
370
| – | – |
|
368
Targa Resources
TRGP
$34.5B
| $31.9K | 0.02% |
179
+4
| +2% | +$713 |
|
369
Webster Financial
WBS
$10.3B
| $31.9K | 0.02% |
577
+4
| +0.7% | +$221 |
|
370
Freeport-McMoran
FCX
$67B
| $31.8K | 0.02% |
834
+16
| +2% | +$609 |
|
371
Norfolk Southern
NSC
$61.8B
| $31.7K | 0.02% |
135
| – | – |
|
372
Schlumberger
SLB
$53.4B
| $31.6K | 0.02% |
825
+5
| +0.6% | +$192 |
|
373
American Electric Power
AEP
$57.5B
| $31.6K | 0.02% |
343
+4
| +1% | +$368 |
|
374
Fidelity National Information Services
FIS
$36B
| $31.6K | 0.02% |
391
+2
| +0.5% | +$162 |
|
375
EXL Service
EXLS
$7.14B
| $31.5K | 0.02% |
709
| – | – |
|