RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+3.63%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 3.55% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AllianceBernstein
AB
$4.29B
| $5.28K | 0.01% |
+108
| New | +$5.28K |
|
402
Marathon Petroleum
MPC
$55.1B
| $5.27K | 0.01% |
+82
| New | +$5.27K |
|
403
AES
AES
$9.06B
| $5.11K | ﹤0.01% |
+210
| New | +$5.11K |
|
404
iShares MSCI Canada ETF
EWC
$3.24B
| $5.07K | ﹤0.01% |
+132
| New | +$5.07K |
|
405
Sempra
SRE
$51.8B
| $4.83K | ﹤0.01% |
+74
| New | +$4.83K |
|
|
UNIT
406
Uniti Group
UNIT
$1.79B
| $4.81K | ﹤0.01% |
+343
| New | +$4.81K |
|
407
T Rowe Price
TROW
$23.8B
| $4.69K | ﹤0.01% |
+24
| New | +$4.69K |
|
408
Nucor
NUE
$33.1B
| $4.68K | ﹤0.01% |
+41
| New | +$4.68K |
|
|
CTT
409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.65K | ﹤0.01% |
+533
| New | +$4.65K |
|
410
Snap-on
SNA
$17.1B
| $4.63K | ﹤0.01% |
+21
| New | +$4.63K |
|
411
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.62K | ﹤0.01% |
+97
| New | +$4.62K |
|
412
Accenture
ACN
$159B
| $4.56K | ﹤0.01% |
+11
| New | +$4.56K |
|
413
Becton Dickinson
BDX
$54.9B
| $4.56K | ﹤0.01% |
+18
| New | +$4.56K |
|
414
CRISPR Therapeutics
CRSP
$4.92B
| $4.55K | ﹤0.01% |
+60
| New | +$4.55K |
|
415
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.54K | ﹤0.01% |
+64
| New | +$4.54K |
|
416
Adobe
ADBE
$152B
| $4.54K | ﹤0.01% |
+8
| New | +$4.54K |
|
417
Neurocrine Biosciences
NBIX
$14.3B
| $4.51K | ﹤0.01% |
+53
| New | +$4.51K |
|
418
Safety Insurance
SAFT
$1.08B
| $4.5K | ﹤0.01% |
+53
| New | +$4.5K |
|
419
Cognex
CGNX
$7.49B
| $4.49K | ﹤0.01% |
+58
| New | +$4.49K |
|
420
Village Farms International
VFF
$287M
| $4.49K | ﹤0.01% |
+700
| New | +$4.49K |
|
421
Cummins
CMI
$54.8B
| $4.43K | ﹤0.01% |
+20
| New | +$4.43K |
|
422
PubMatic
PUBM
$391M
| $4.43K | ﹤0.01% |
+130
| New | +$4.43K |
|
|
MNDT
423
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.39K | ﹤0.01% |
+250
| New | +$4.39K |
|
|
ABB
424
DELISTED
ABB Ltd.
ABB
| $4.37K | ﹤0.01% |
+114
| New | +$4.37K |
|
425
Cleveland-Cliffs
CLF
$5.45B
| $4.35K | ﹤0.01% |
+200
| New | +$4.35K |
|