RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Financial Bankshares
FFIN
$5.15B
| $26.9K | 0.01% |
745
+3
| +0.4% | +$108 |
|
452
PACCAR
PCAR
$51.8B
| $26.8K | 0.01% |
258
+6
| +2% | +$624 |
|
453
Ingredion
INGR
$8.09B
| $26.8K | 0.01% |
195
+1
| +0.5% | +$137 |
|
454
Permian Resources
PR
$9.84B
| $26.7K | 0.01% |
1,860
+17
| +0.9% | +$244 |
|
455
New Jersey Resources
NJR
$4.67B
| $26.7K | 0.01% |
572
+5
| +0.9% | +$233 |
|
456
Sumitomo Mitsui Financial
SMFG
$108B
| $26.7K | 0.01% |
1,841
+24
| +1% | +$348 |
|
457
Houlihan Lokey
HLI
$14.1B
| $26.6K | 0.01% |
153
| – | – |
|
458
Erie Indemnity
ERIE
$17.4B
| $26.6K | 0.01% |
65
+1
| +2% | +$410 |
|
459
Vanguard Total International Bond ETF
BNDX
$68.5B
| $26.5K | 0.01% |
541
-310
| -36% | -$15.2K |
|
460
Healthpeak Properties
DOC
$12.6B
| $26.5K | 0.01% |
1,307
+18
| +1% | +$365 |
|
461
TopBuild
BLD
$11.8B
| $26.5K | 0.01% |
85
| – | – |
|
462
argenx
ARGX
$47.4B
| $26.4K | 0.01% |
43
| – | – |
|
|
CHX
463
DELISTED
ChampionX
CHX
| $26.4K | 0.01% |
972
+3
| +0.3% | +$82 |
|
464
Exponent
EXPO
$3.51B
| $26.4K | 0.01% |
297
+1
| +0.3% | +$89 |
|
|
TXNM
465
TXNM Energy, Inc.
TXNM
$5.99B
| $26.4K | 0.01% |
536
+5
| +0.9% | +$246 |
|
466
Commerce Bancshares
CBSH
$8.05B
| $26.3K | 0.01% |
422
+1
| +0.2% | +$62 |
|
467
BWX Technologies
BWXT
$15.1B
| $26.3K | 0.01% |
236
| – | – |
|
468
Encompass Health
EHC
$12.6B
| $26.3K | 0.01% |
285
+1
| +0.4% | +$92 |
|
469
Cummins
CMI
$55.9B
| $26.3K | 0.01% |
75
| – | – |
|
470
Alcoa
AA
$8.26B
| $26.2K | 0.01% |
695
+2
| +0.3% | +$76 |
|
471
Lincoln Electric
LECO
$13.3B
| $26.1K | 0.01% |
139
| – | – |
|
472
Woodward
WWD
$14.4B
| $26.1K | 0.01% |
157
| – | – |
|
473
Corteva
CTVA
$49.4B
| $26.1K | 0.01% |
458
-17
| -4% | -$969 |
|
474
PG&E
PCG
$32.7B
| $26.1K | 0.01% |
1,293
+1
| +0.1% | +$20 |
|
475
Omega Healthcare
OHI
$12.6B
| $26.1K | 0.01% |
689
+11
| +2% | +$416 |
|