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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$15.9B
| $24.8K | 0.01% |
325
-140
| -30% | -$10.7K |
|
|
BRT
402
BRT Apartments
BRT
$286M
| $24.8K | 0.01% |
1,458
+20
| +1% | +$340 |
|
403
Exelon
EXC
$43.6B
| $24.7K | 0.01% |
537
-107
| -17% | -$4.93K |
|
404
Cadence Bank
CADE
$6.93B
| $24.7K | 0.01% |
813
-402
| -33% | -$12.2K |
|
405
Avantor
AVTR
$8.71B
| $24.7K | 0.01% |
+1,523
| New | +$24.7K |
|
406
Duolingo
DUOL
$13B
| $24.5K | 0.01% |
79
+24
| +44% | +$7.45K |
|
407
Garmin
GRMN
$45.8B
| $24.5K | 0.01% |
113
+2
| +2% | +$434 |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.4K | 0.01% |
194
+1
| +0.5% | +$126 |
|
409
Cummins
CMI
$55.5B
| $24.4K | 0.01% |
78
+3
| +4% | +$937 |
|
410
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $24.1K | 0.01% |
246
| – | – |
|
411
Insmed
INSM
$30.7B
| $24.1K | 0.01% |
+316
| New | +$24.1K |
|
412
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.1K | 0.01% |
506
+2
| +0.4% | +$95 |
|
413
Antero Resources
AR
$10.1B
| $24.1K | 0.01% |
596
-223
| -27% | -$9.02K |
|
414
XPO
XPO
$15.1B
| $24.1K | 0.01% |
224
-79
| -26% | -$8.5K |
|
415
IQVIA
IQV
$31.9B
| $24K | 0.01% |
136
+9
| +7% | +$1.59K |
|
416
Casella Waste Systems
CWST
$5.81B
| $24K | 0.01% |
215
-21
| -9% | -$2.34K |
|
417
Ross Stores
ROST
$48.8B
| $23.8K | 0.01% |
186
-1
| -0.5% | -$128 |
|
418
Lantheus
LNTH
$3.54B
| $23.7K | 0.01% |
243
-66
| -21% | -$6.44K |
|
|
HES
419
DELISTED
Hess
HES
| $23.6K | 0.01% |
148
-34
| -19% | -$5.42K |
|
420
Taylor Morrison
TMHC
$6.84B
| $23.6K | 0.01% |
393
-33
| -8% | -$1.98K |
|
421
D.R. Horton
DHI
$52.2B
| $23.6K | 0.01% |
186
+14
| +8% | +$1.78K |
|
422
Pfizer
PFE
$139B
| $23.6K | 0.01% |
930
+52
| +6% | +$1.32K |
|
423
UFP Industries
UFPI
$5.85B
| $23.5K | 0.01% |
220
-51
| -19% | -$5.46K |
|
424
East-West Bancorp
EWBC
$14.9B
| $23.5K | 0.01% |
262
-127
| -33% | -$11.4K |
|
425
Oshkosh
OSK
$8.75B
| $23.3K | 0.01% |
248
-21
| -8% | -$1.98K |
|