RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-11.05%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
294
Reduced
66
Closed
10
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$174K |
| 2 |
QuidelOrtho
QDEL
|
+$123K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$102K |
| 4 |
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
|
+$92K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$89.2K |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.07% |
