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 | |
|---|---|---|---|---|---|---|
426
Chart Industries
GTLS
$8.95B
| $23.2K | 0.01% |
161
-20
| -11% | -$2.89K |
|
427
Curtiss-Wright
CW
$18.5B
| $23.2K | 0.01% |
73
-18
| -20% | -$5.73K |
|
428
Murphy Oil
MUR
$3.69B
| $23.1K | 0.01% |
815
+139
| +21% | +$3.95K |
|
429
Electronic Arts
EA
$42.5B
| $23.1K | 0.01% |
160
+36
| +29% | +$5.2K |
|
430
iShares US Energy ETF
IYE
$1.15B
| $23K | 0.01% |
+467
| New | +$23K |
|
431
Owens Corning
OC
$12.8B
| $23K | 0.01% |
161
-66
| -29% | -$9.44K |
|
432
Exelixis
EXEL
$10.3B
| $23K | 0.01% |
623
-566
| -48% | -$20.9K |
|
433
W.W. Grainger
GWW
$47.3B
| $23K | 0.01% |
23
-1
| -4% | -$999 |
|
434
Service Corp International
SCI
$11B
| $22.9K | 0.01% |
286
-132
| -32% | -$10.6K |
|
435
Aecom
ACM
$16.6B
| $22.9K | 0.01% |
247
-69
| -22% | -$6.4K |
|
436
PG&E
PCG
$33.7B
| $22.9K | 0.01% |
1,330
+37
| +3% | +$636 |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $22.8K | 0.01% |
277
-6
| -2% | -$493 |
|
438
Arch Capital
ACGL
$33.6B
| $22.6K | 0.01% |
235
+23
| +11% | +$2.21K |
|
439
Jones Lang LaSalle
JLL
$14.6B
| $22.6K | 0.01% |
91
-63
| -41% | -$15.6K |
|
440
Essent Group
ESNT
$6.27B
| $22.5K | 0.01% |
+390
| New | +$22.5K |
|
441
Xcel Energy
XEL
$42.7B
| $22.5K | 0.01% |
+318
| New | +$22.5K |
|
442
Performance Food Group
PFGC
$16.3B
| $22.5K | 0.01% |
286
-99
| -26% | -$7.78K |
|
443
Toll Brothers
TOL
$13.8B
| $22.5K | 0.01% |
213
-59
| -22% | -$6.23K |
|
444
TKO Group
TKO
$16B
| $22.5K | 0.01% |
+147
| New | +$22.5K |
|
445
Hamilton Lane
HLNE
$6.51B
| $22.4K | 0.01% |
151
+40
| +36% | +$5.93K |
|
446
Manhattan Associates
MANH
$12.9B
| $22.3K | 0.01% |
129
-30
| -19% | -$5.19K |
|
447
Fluor
FLR
$6.68B
| $22.3K | 0.01% |
623
-47
| -7% | -$1.68K |
|
448
Option Care Health
OPCH
$4.66B
| $22.3K | 0.01% |
+637
| New | +$22.3K |
|
449
Entergy
ETR
$39.3B
| $22.2K | 0.01% |
259
+23
| +10% | +$1.97K |
|
450
PotlatchDeltic
PCH
$3.21B
| $22K | 0.01% |
488
+347
| +246% | +$15.7K |
|