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 | |
|---|---|---|---|---|---|---|
376
Saia
SAIA
$8.16B
| $31.4K | 0.02% |
69
| – | – |
|
377
Vanguard Total International Stock ETF
VXUS
$103B
| $31.4K | 0.02% |
533
-39
| -7% | -$2.3K |
|
378
Clean Harbors
CLH
$12.8B
| $31.1K | 0.01% |
135
| – | – |
|
379
Fortune Brands Innovations
FBIN
$7.05B
| $31.1K | 0.01% |
455
+2
| +0.4% | +$137 |
|
380
Mitsubishi UFJ Financial
MUFG
$177B
| $31K | 0.01% |
2,645
+28
| +1% | +$328 |
|
381
NetApp
NTAP
$24.2B
| $30.7K | 0.01% |
265
+2
| +0.8% | +$232 |
|
382
Avnet
AVT
$4.45B
| $30.7K | 0.01% |
586
+3
| +0.5% | +$157 |
|
383
UFP Industries
UFPI
$6.01B
| $30.5K | 0.01% |
271
+1
| +0.4% | +$113 |
|
384
Johnson Controls International
JCI
$69.6B
| $30.5K | 0.01% |
386
+2
| +0.5% | +$158 |
|
385
BJs Wholesale Club
BJ
$13B
| $30.4K | 0.01% |
340
| – | – |
|
386
Washington Trust Bancorp
WASH
$576M
| $30.3K | 0.01% |
967
+17
| +2% | +$533 |
|
387
Sempra
SRE
$51.8B
| $30.2K | 0.01% |
344
+2
| +0.6% | +$176 |
|
388
Simpson Manufacturing
SSD
$8.14B
| $30.2K | 0.01% |
182
| – | – |
|
389
Synovus
SNV
$7.2B
| $30.1K | 0.01% |
587
+5
| +0.9% | +$256 |
|
390
Annaly Capital Management
NLY
$14.3B
| $30K | 0.01% |
1,640
+53
| +3% | +$970 |
|
391
Floor & Decor
FND
$9.45B
| $30K | 0.01% |
301
| – | – |
|
392
Healthcare Realty
HR
$6.4B
| $30K | 0.01% |
1,770
+29
| +2% | +$492 |
|
393
Commault Systems
CVLT
$8.23B
| $29.9K | 0.01% |
198
| – | – |
|
394
NXP Semiconductors
NXPI
$56.9B
| $29.8K | 0.01% |
143
+2
| +1% | +$417 |
|
395
ITT
ITT
$13.5B
| $29.6K | 0.01% |
207
-10
| -5% | -$1.43K |
|
396
Amcor
AMCR
$18.9B
| $29.5K | 0.01% |
3,133
+39
| +1% | +$367 |
|
397
nVent Electric
NVT
$14.9B
| $29.5K | 0.01% |
433
+2
| +0.5% | +$136 |
|
398
Allstate
ALL
$52.8B
| $29.4K | 0.01% |
152
| – | – |
|
399
Littelfuse
LFUS
$6.5B
| $29.3K | 0.01% |
124
| – | – |
|
400
Aramark
ARMK
$10.1B
| $29.3K | 0.01% |
784
+2
| +0.3% | +$75 |
|