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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $27.3K | 0.01% |
211
-15
| -7% | -$1.94K |
|
427
Royal Caribbean
RCL
$95.7B
| $27.3K | 0.01% |
171
| – | – |
|
428
Advanced Energy
AEIS
$5.8B
| $27.2K | 0.01% |
250
| – | – |
|
429
Roper Technologies
ROP
$55.8B
| $27.1K | 0.01% |
48
| – | – |
|
|
NXRT
430
NexPoint Residential Trust
NXRT
$879M
| $26.9K | 0.01% |
681
+8
| +1% | +$316 |
|
431
Antero Resources
AR
$10.1B
| $26.7K | 0.01% |
819
| – | – |
|
432
Exelixis
EXEL
$10.2B
| $26.7K | 0.01% |
1,189
| – | – |
|
433
Eversource Energy
ES
$23.6B
| $26.7K | 0.01% |
470
+11
| +2% | +$624 |
|
434
GE HealthCare
GEHC
$34.6B
| $26.7K | 0.01% |
342
+4
| +1% | +$312 |
|
435
New York Times
NYT
$9.6B
| $26.6K | 0.01% |
520
+2
| +0.4% | +$102 |
|
436
Maximus
MMS
$4.97B
| $26.6K | 0.01% |
310
+1
| +0.3% | +$86 |
|
437
Ross Stores
ROST
$49.4B
| $26.6K | 0.01% |
183
+1
| +0.5% | +$145 |
|
438
Mettler-Toledo International
MTD
$26.9B
| $26.6K | 0.01% |
19
| – | – |
|
439
Aramark
ARMK
$10.2B
| $26.5K | 0.01% |
780
+2
| +0.3% | +$68 |
|
440
DocuSign
DOCU
$16.1B
| $26.5K | 0.01% |
496
| – | – |
|
441
Vishay Intertechnology
VSH
$2.11B
| $26.5K | 0.01% |
1,190
+6
| +0.5% | +$134 |
|
|
ETRN
442
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.4K | 0.01% |
2,032
+23
| +1% | +$298 |
|
443
AES
AES
$9.21B
| $26.3K | 0.01% |
1,499
+720
| +92% | +$12.7K |
|
444
Murphy USA
MUSA
$7.47B
| $26.3K | 0.01% |
56
| – | – |
|
445
Copart
CPRT
$47B
| $26.3K | 0.01% |
486
| – | – |
|
446
Commercial Metals
CMC
$6.63B
| $26.3K | 0.01% |
478
+1
| +0.2% | +$55 |
|
447
First Horizon
FHN
$11.3B
| $26.2K | 0.01% |
1,663
+16
| +1% | +$252 |
|
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $26.2K | 0.01% |
+500
| New | +$26.2K |
|
449
CubeSmart
CUBE
$9.52B
| $26.2K | 0.01% |
581
+7
| +1% | +$316 |
|
450
IQVIA
IQV
$31.9B
| $26.2K | 0.01% |
124
| – | – |
|