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 | |
|---|---|---|---|---|---|---|
376
Novanta
NOVT
$4.18B
| $32.6K | 0.02% |
182
| – | – |
|
377
Datadog
DDOG
$47.5B
| $32.6K | 0.02% |
283
-30
| -10% | -$3.45K |
|
378
NetApp
NTAP
$23.7B
| $32.5K | 0.02% |
263
+1
| +0.4% | +$124 |
|
379
ITT
ITT
$13.3B
| $32.5K | 0.02% |
217
+1
| +0.5% | +$150 |
|
380
Digital Realty Trust
DLR
$55.7B
| $32.5K | 0.02% |
201
+4
| +2% | +$646 |
|
381
BHP
BHP
$138B
| $32.4K | 0.02% |
521
| – | – |
|
382
Best Buy
BBY
$16.1B
| $32.4K | 0.02% |
313
+3
| +1% | +$310 |
|
383
Eversource Energy
ES
$23.6B
| $32.4K | 0.02% |
475
+5
| +1% | +$341 |
|
384
East-West Bancorp
EWBC
$14.8B
| $32K | 0.02% |
387
+2
| +0.5% | +$166 |
|
385
D.R. Horton
DHI
$54.2B
| $32K | 0.02% |
168
+1
| +0.6% | +$190 |
|
386
iShares US Financials ETF
IYF
$4B
| $32K | 0.02% |
308
-94
| -23% | -$9.76K |
|
387
Fluor
FLR
$6.72B
| $32K | 0.02% |
670
| – | – |
|
388
Annaly Capital Management
NLY
$14.2B
| $31.8K | 0.02% |
1,587
+50
| +3% | +$1K |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.7K | 0.02% |
113
| – | – |
|
390
United Rentals
URI
$62.7B
| $31.7K | 0.02% |
39
| – | – |
|
391
Cheniere Energy
LNG
$51.8B
| $31.7K | 0.02% |
176
| – | – |
|
392
Avnet
AVT
$4.49B
| $31.7K | 0.02% |
583
+4
| +0.7% | +$217 |
|
393
Healthcare Realty
HR
$6.35B
| $31.6K | 0.02% |
1,741
+30
| +2% | +$545 |
|
394
CubeSmart
CUBE
$9.52B
| $31.6K | 0.02% |
587
+6
| +1% | +$323 |
|
395
AutoZone
AZO
$70.6B
| $31.5K | 0.02% |
10
| – | – |
|
396
Edwards Lifesciences
EW
$47.5B
| $31.5K | 0.02% |
477
| – | – |
|
397
Agilent Technologies
A
$36.5B
| $31.3K | 0.02% |
211
| – | – |
|
398
GE HealthCare
GEHC
$34.6B
| $30.9K | 0.01% |
329
-13
| -4% | -$1.22K |
|
399
Cognex
CGNX
$7.55B
| $30.9K | 0.01% |
763
+1
| +0.1% | +$41 |
|
400
Exelixis
EXEL
$10.2B
| $30.9K | 0.01% |
1,189
| – | – |
|