RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$9.66B
| $30.7K | 0.01% |
185
+1
| +0.5% | +$166 |
|
402
Equity Lifestyle Properties
ELS
$12B
| $30.6K | 0.01% |
429
+3
| +0.7% | +$214 |
|
403
Washington Trust Bancorp
WASH
$574M
| $30.6K | 0.01% |
950
+18
| +2% | +$580 |
|
404
Commault Systems
CVLT
$7.96B
| $30.5K | 0.01% |
198
| – | – |
|
405
AES
AES
$9.21B
| $30.4K | 0.01% |
1,515
+16
| +1% | +$321 |
|
406
Royal Caribbean
RCL
$95.7B
| $30.3K | 0.01% |
171
| – | – |
|
407
nVent Electric
NVT
$14.9B
| $30.3K | 0.01% |
431
+1
| +0.2% | +$70 |
|
408
Coca-Cola Consolidated
COKE
$10.5B
| $30.3K | 0.01% |
230
| – | – |
|
409
Aramark
ARMK
$10.2B
| $30.3K | 0.01% |
782
+2
| +0.3% | +$77 |
|
|
NXRT
410
NexPoint Residential Trust
NXRT
$879M
| $30.3K | 0.01% |
688
+7
| +1% | +$308 |
|
411
iShares US Healthcare ETF
IYH
$2.77B
| $30.3K | 0.01% |
466
+2
| +0.4% | +$130 |
|
412
Old National Bancorp
ONB
$8.94B
| $30.3K | 0.01% |
1,622
+13
| +0.8% | +$243 |
|
413
Performance Food Group
PFGC
$16.5B
| $30.2K | 0.01% |
385
| – | – |
|
414
Saia
SAIA
$8.34B
| $30.2K | 0.01% |
69
| – | – |
|
415
Curtiss-Wright
CW
$18.1B
| $30K | 0.01% |
91
| – | – |
|
416
Taylor Morrison
TMHC
$7.1B
| $29.9K | 0.01% |
426
| – | – |
|
417
CDW
CDW
$22.2B
| $29.9K | 0.01% |
132
| – | – |
|
418
Sysco
SYY
$39.4B
| $29.9K | 0.01% |
383
-625
| -62% | -$48.7K |
|
419
Johnson Controls International
JCI
$69.5B
| $29.8K | 0.01% |
384
+2
| +0.5% | +$155 |
|
420
Advanced Drainage Systems
WMS
$11.5B
| $29.6K | 0.01% |
189
+1
| +0.5% | +$157 |
|
421
Plexus
PLXS
$3.75B
| $29.5K | 0.01% |
216
| – | – |
|
422
Healthpeak Properties
DOC
$12.8B
| $29.5K | 0.01% |
1,289
+17
| +1% | +$389 |
|
423
Evercore
EVR
$12.3B
| $29.5K | 0.01% |
116
| – | – |
|
424
Pinnacle Financial Partners
PNFP
$7.55B
| $29.4K | 0.01% |
301
+1
| +0.3% | +$98 |
|
425
e.l.f. Beauty
ELF
$7.6B
| $29.4K | 0.01% |
270
+65
| +32% | +$7.09K |
|