RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $29.1K | 0.02% |
1,374
-91
| -6% | -$1.93K |
|
402
Chart Industries
GTLS
$8.96B
| $29K | 0.02% |
201
| – | – |
|
403
Oshkosh
OSK
$8.93B
| $28.8K | 0.02% |
266
+1
| +0.4% | +$108 |
|
404
Norfolk Southern
NSC
$62.3B
| $28.7K | 0.02% |
134
+1
| +0.8% | +$214 |
|
405
Dynatrace
DT
$15.1B
| $28.5K | 0.02% |
636
| – | – |
|
406
iShares US Healthcare ETF
IYH
$2.77B
| $28.4K | 0.02% |
464
+1
| +0.2% | +$61 |
|
407
Toro Company
TTC
$7.99B
| $28.4K | 0.02% |
303
+1
| +0.3% | +$94 |
|
408
Kyndryl
KD
$7.57B
| $28.3K | 0.02% |
1,077
+37
| +4% | +$973 |
|
409
Microchip Technology
MCHP
$35.6B
| $28.3K | 0.02% |
309
+2
| +0.7% | +$183 |
|
410
Healthcare Realty
HR
$6.35B
| $28.2K | 0.01% |
1,711
+32
| +2% | +$527 |
|
411
East-West Bancorp
EWBC
$14.8B
| $28.2K | 0.01% |
385
+3
| +0.8% | +$220 |
|
412
Western Digital
WDC
$31.9B
| $28.1K | 0.01% |
491
| – | – |
|
413
Exponent
EXPO
$3.61B
| $28.1K | 0.01% |
295
+1
| +0.3% | +$95 |
|
414
Mitsubishi UFJ Financial
MUFG
$174B
| $28K | 0.01% |
2,594
| – | – |
|
415
Kimberly-Clark
KMB
$43.1B
| $28K | 0.01% |
203
+8
| +4% | +$1.1K |
|
416
ITT
ITT
$13.3B
| $27.9K | 0.01% |
216
-15
| -6% | -$1.94K |
|
417
MACOM Technology Solutions
MTSI
$9.67B
| $27.9K | 0.01% |
250
| – | – |
|
418
Equity Lifestyle Properties
ELS
$12B
| $27.8K | 0.01% |
426
+3
| +0.7% | +$196 |
|
419
Aecom
ACM
$16.8B
| $27.7K | 0.01% |
315
+1
| +0.3% | +$88 |
|
420
Old National Bancorp
ONB
$8.94B
| $27.7K | 0.01% |
1,609
+14
| +0.9% | +$241 |
|
421
American International
AIG
$43.9B
| $27.6K | 0.01% |
372
+2
| +0.5% | +$148 |
|
422
Medpace
MEDP
$13.7B
| $27.6K | 0.01% |
67
| – | – |
|
423
Alcoa
AA
$8.24B
| $27.5K | 0.01% |
691
+2
| +0.3% | +$80 |
|
424
Murphy Oil
MUR
$3.56B
| $27.4K | 0.01% |
665
+5
| +0.8% | +$206 |
|
425
Woodward
WWD
$14.6B
| $27.3K | 0.01% |
156
| – | – |
|