RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kyndryl
KD
$7.59B
| $25.8K | 0.01% |
823
-206
| -20% | -$6.47K |
|
377
The Ensign Group
ENSG
$9.75B
| $25.8K | 0.01% |
199
+106
| +114% | +$13.7K |
|
378
US Foods
USFD
$17.7B
| $25.7K | 0.01% |
393
-168
| -30% | -$11K |
|
379
RenaissanceRe
RNR
$11.1B
| $25.6K | 0.01% |
107
-24
| -18% | -$5.75K |
|
380
iShares US Financials ETF
IYF
$4.03B
| $25.6K | 0.01% |
227
+22
| +11% | +$2.48K |
|
381
Entegris
ENTG
$12B
| $25.5K | 0.01% |
+292
| New | +$25.5K |
|
382
Fidelity National Information Services
FIS
$34.9B
| $25.5K | 0.01% |
342
-49
| -13% | -$3.66K |
|
383
Fabrinet
FN
$13.1B
| $25.5K | 0.01% |
129
+27
| +26% | +$5.33K |
|
384
Reinsurance Group of America
RGA
$12.6B
| $25.5K | 0.01% |
129
-23
| -15% | -$4.54K |
|
385
Dollar General
DG
$23.2B
| $25.5K | 0.01% |
289
+21
| +8% | +$1.85K |
|
386
Shell
SHEL
$209B
| $25.4K | 0.01% |
347
-546
| -61% | -$40K |
|
387
Selective Insurance
SIGI
$4.71B
| $25.4K | 0.01% |
278
+28
| +11% | +$2.56K |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.4K | 0.01% |
241
+1
| +0.4% | +$105 |
|
389
UMB Financial
UMBF
$9.3B
| $25.4K | 0.01% |
251
+1
| +0.4% | +$101 |
|
390
Corteva
CTVA
$49.2B
| $25.3K | 0.01% |
403
-55
| -12% | -$3.46K |
|
391
Commault Systems
CVLT
$8.05B
| $25.2K | 0.01% |
160
-38
| -19% | -$6K |
|
392
RPM International
RPM
$16.1B
| $25.2K | 0.01% |
218
-102
| -32% | -$11.8K |
|
393
Agilent Technologies
A
$35.6B
| $25.2K | 0.01% |
216
+5
| +2% | +$584 |
|
394
Old National Bancorp
ONB
$8.81B
| $25.1K | 0.01% |
1,183
-449
| -28% | -$9.51K |
|
395
Charter Communications
CHTR
$35.7B
| $25.1K | 0.01% |
68
-15
| -18% | -$5.53K |
|
396
International Paper
IP
$24.7B
| $25K | 0.01% |
469
+346
| +281% | +$18.5K |
|
397
Comfort Systems
FIX
$26.4B
| $25K | 0.01% |
78
-60
| -43% | -$19.2K |
|
398
Keurig Dr Pepper
KDP
$37.1B
| $25K | 0.01% |
+730
| New | +$25K |
|
399
CBRE Group
CBRE
$48.6B
| $25K | 0.01% |
191
-14
| -7% | -$1.83K |
|
400
Flex
FLEX
$21.4B
| $24.9K | 0.01% |
+754
| New | +$24.9K |
|