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 | |
|---|---|---|---|---|---|---|
|
BBT
451
Beacon Financial Corporation
BBT
$2.2B
| $22K | 0.01% |
+844
| New | +$22K |
|
452
Graco
GGG
$14.1B
| $22K | 0.01% |
263
-146
| -36% | -$12.2K |
|
453
Nextracker
NXT
$10B
| $21.7K | 0.01% |
515
+312
| +154% | +$13.1K |
|
454
Humana
HUM
$32.9B
| $21.7K | 0.01% |
+82
| New | +$21.7K |
|
455
Vanguard S&P 500 ETF
VOO
$734B
| $21.7K | 0.01% |
+42
| New | +$21.7K |
|
456
Verisk Analytics
VRSK
$36.7B
| $21.6K | 0.01% |
73
-4
| -5% | -$1.18K |
|
457
Coherent
COHR
$16.1B
| $21.6K | 0.01% |
332
-95
| -22% | -$6.17K |
|
458
BP
BP
$89.5B
| $21.6K | 0.01% |
638
-631
| -50% | -$21.3K |
|
459
Glacier Bancorp
GBCI
$5.76B
| $21.5K | 0.01% |
+486
| New | +$21.5K |
|
460
eBay
EBAY
$41.7B
| $21.5K | 0.01% |
317
-38
| -11% | -$2.57K |
|
461
Occidental Petroleum
OXY
$45.6B
| $21.4K | 0.01% |
434
+91
| +27% | +$4.49K |
|
462
Lincoln Electric
LECO
$13.4B
| $21.4K | 0.01% |
113
-26
| -19% | -$4.92K |
|
463
Warner Bros
WBD
$31B
| $21.4K | 0.01% |
1,991
+1,812
| +1,012% | +$19.4K |
|
464
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $21.3K | 0.01% |
846
| – | – |
|
465
ResMed
RMD
$39.6B
| $21.3K | 0.01% |
95
-8
| -8% | -$1.8K |
|
|
CNH
466
CNH Industrial
CNH
$14.1B
| $21.3K | 0.01% |
+1,734
| New | +$21.3K |
|
467
Heritage Financial
HFWA
$842M
| $21.2K | 0.01% |
+872
| New | +$21.2K |
|
468
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $21.2K | 0.01% |
447
+3
| +0.7% | +$142 |
|
469
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $21.2K | 0.01% |
+757
| New | +$21.2K |
|
470
Penumbra
PEN
$10.6B
| $21.1K | 0.01% |
+79
| New | +$21.1K |
|
471
Ingredion
INGR
$8.08B
| $21.1K | 0.01% |
156
-39
| -20% | -$5.27K |
|
472
EQT Corp
EQT
$31.9B
| $21K | 0.01% |
394
-620
| -61% | -$33.1K |
|
473
Texas Roadhouse
TXRH
$11B
| $21K | 0.01% |
126
-84
| -40% | -$14K |
|
|
CHX
474
DELISTED
ChampionX
CHX
| $20.9K | 0.01% |
703
-269
| -28% | -$8.01K |
|
475
Sysco
SYY
$38.3B
| $20.9K | 0.01% |
279
-10
| -3% | -$750 |
|