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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.9B
| $29.4K | 0.01% |
124
| – | – |
|
427
Stanley Black & Decker
SWK
$12.1B
| $29.4K | 0.01% |
267
+133
| +99% | +$14.6K |
|
428
KB Home
KBH
$4.63B
| $29.2K | 0.01% |
341
+1
| +0.3% | +$86 |
|
429
Fortinet
FTNT
$60.4B
| $29.2K | 0.01% |
377
| – | – |
|
|
CHX
430
DELISTED
ChampionX
CHX
| $29.2K | 0.01% |
969
+2
| +0.2% | +$60 |
|
431
Portland General Electric
POR
$4.69B
| $29.2K | 0.01% |
610
+36
| +6% | +$1.72K |
|
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.2K | 0.01% |
+554
| New | +$29.2K |
|
433
Maximus
MMS
$4.97B
| $29K | 0.01% |
311
+1
| +0.3% | +$93 |
|
434
New York Times
NYT
$9.6B
| $29K | 0.01% |
521
+1
| +0.2% | +$56 |
|
435
Kenvue
KVUE
$35.7B
| $29K | 0.01% |
1,253
-505
| -29% | -$11.7K |
|
436
Allstate
ALL
$53.1B
| $28.8K | 0.01% |
152
+1
| +0.7% | +$189 |
|
437
Monolithic Power Systems
MPWR
$41.5B
| $28.8K | 0.01% |
31
| – | – |
|
438
Shinhan Financial Group
SHG
$22.7B
| $28.7K | 0.01% |
677
+5
| +0.7% | +$212 |
|
439
Cabot Corp
CBT
$4.31B
| $28.6K | 0.01% |
256
+1
| +0.4% | +$112 |
|
440
Sempra
SRE
$52.9B
| $28.6K | 0.01% |
342
+3
| +0.9% | +$251 |
|
441
Eagle Materials
EXP
$7.86B
| $28.5K | 0.01% |
99
| – | – |
|
442
Mettler-Toledo International
MTD
$26.9B
| $28.5K | 0.01% |
19
| – | – |
|
443
Ally Financial
ALLY
$12.7B
| $28.4K | 0.01% |
799
+6
| +0.8% | +$213 |
|
444
HealthEquity
HQY
$7.88B
| $28.2K | 0.01% |
345
| – | – |
|
445
Hecla Mining
HL
$6.04B
| $28.2K | 0.01% |
4,220
+10
| +0.2% | +$67 |
|
446
BJs Wholesale Club
BJ
$12.8B
| $28K | 0.01% |
340
| – | – |
|
447
Woori Financial
WF
$12.9B
| $28K | 0.01% |
784
+6
| +0.8% | +$214 |
|
448
Corteva
CTVA
$49.1B
| $27.9K | 0.01% |
475
+1
| +0.2% | +$59 |
|
449
AptarGroup
ATR
$9.13B
| $27.9K | 0.01% |
174
+1
| +0.6% | +$160 |
|
450
MACOM Technology Solutions
MTSI
$9.67B
| $27.8K | 0.01% |
250
| – | – |
|