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 | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.8B
| $29.9K | 0.02% |
340
| – | – |
|
377
iShares Global Financials ETF
IXG
$571M
| $29.9K | 0.02% |
351
+6
| +2% | +$510 |
|
378
Avnet
AVT
$4.49B
| $29.8K | 0.02% |
579
+3
| +0.5% | +$155 |
|
379
BHP
BHP
$138B
| $29.8K | 0.02% |
521
+12
| +2% | +$686 |
|
380
HealthEquity
HQY
$7.88B
| $29.7K | 0.02% |
345
| – | – |
|
381
US Foods
USFD
$17.5B
| $29.7K | 0.02% |
561
| – | – |
|
382
Sony
SONY
$165B
| $29.7K | 0.02% |
1,750
-10
| -0.6% | -$170 |
|
383
Novanta
NOVT
$4.18B
| $29.7K | 0.02% |
182
| – | – |
|
384
AutoZone
AZO
$70.6B
| $29.6K | 0.02% |
10
| – | – |
|
385
Tetra Tech
TTEK
$9.48B
| $29.5K | 0.02% |
720
| – | – |
|
386
American Electric Power
AEP
$57.8B
| $29.5K | 0.02% |
336
+18
| +6% | +$1.58K |
|
387
CDW
CDW
$22.2B
| $29.5K | 0.02% |
132
+1
| +0.8% | +$223 |
|
388
Service Corp International
SCI
$10.9B
| $29.5K | 0.02% |
414
+1
| +0.2% | +$71 |
|
389
Chord Energy
CHRD
$5.92B
| $29.4K | 0.02% |
175
+3
| +2% | +$504 |
|
390
Fortune Brands Innovations
FBIN
$7.3B
| $29.3K | 0.02% |
452
+2
| +0.4% | +$130 |
|
391
Permian Resources
PR
$9.75B
| $29.3K | 0.02% |
1,817
+23
| +1% | +$371 |
|
392
Annaly Capital Management
NLY
$14.2B
| $29.3K | 0.02% |
1,537
+51
| +3% | +$972 |
|
393
Civitas Resources
CIVI
$3.19B
| $29.3K | 0.02% |
424
+9
| +2% | +$621 |
|
394
Fidelity National Information Services
FIS
$35.9B
| $29.2K | 0.02% |
388
+2
| +0.5% | +$151 |
|
395
Oneok
OKE
$45.7B
| $29.2K | 0.02% |
358
+49
| +16% | +$4K |
|
396
Biogen
BIIB
$20.6B
| $29.2K | 0.02% |
126
| – | – |
|
397
Provident Financial Services
PFS
$2.61B
| $29.2K | 0.02% |
+2,035
| New | +$29.2K |
|
398
Fluor
FLR
$6.72B
| $29.2K | 0.02% |
670
| – | – |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.2K | 0.02% |
113
+1
| +0.9% | +$258 |
|
400
RenaissanceRe
RNR
$11.3B
| $29.1K | 0.02% |
130
| – | – |
|