RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$54.1B
| $23.2K | 0.01% |
260
+25
| +11% | +$2.24K |
|
452
Taylor Morrison
TMHC
$6.75B
| $23.2K | 0.01% |
377
-16
| -4% | -$983 |
|
|
BRT
453
BRT Apartments
BRT
$280M
| $23.1K | 0.01% |
1,480
+22
| +2% | +$344 |
|
454
Kraft Heinz
KHC
$32.2B
| $23.1K | 0.01% |
895
+11
| +1% | +$284 |
|
455
eBay
EBAY
$41.7B
| $23.1K | 0.01% |
310
-7
| -2% | -$521 |
|
|
SGI
456
Somnigroup International Inc.
SGI
$18B
| $23K | 0.01% |
338
+1
| +0.3% | +$68 |
|
457
Rocket Lab Corporation Common Stock
RKLB
$21.1B
| $22.9K | 0.01% |
641
-27
| -4% | -$966 |
|
458
Warner Bros
WBD
$29.2B
| $22.8K | 0.01% |
1,991
| – | – |
|
459
Evercore
EVR
$12.2B
| $22.8K | 0.01% |
84
| – | – |
|
460
Aramark
ARMK
$10.3B
| $22.7K | 0.01% |
543
+1
| +0.2% | +$42 |
|
461
Graco
GGG
$14B
| $22.7K | 0.01% |
264
+1
| +0.4% | +$86 |
|
462
Silicon Laboratories
SLAB
$4.27B
| $22.7K | 0.01% |
154
+29
| +23% | +$4.27K |
|
463
Wabtec
WAB
$32.7B
| $22.7K | 0.01% |
108
+10
| +10% | +$2.1K |
|
464
Verisk Analytics
VRSK
$37.7B
| $22.6K | 0.01% |
73
| – | – |
|
465
Carlyle Group
CG
$23.2B
| $22.6K | 0.01% |
439
| – | – |
|
466
Canadian Pacific Kansas City
CP
$70.2B
| $22.5K | 0.01% |
+284
| New | +$22.5K |
|
|
CNH
467
CNH Industrial
CNH
$14.1B
| $22.5K | 0.01% |
1,734
| – | – |
|
468
Hewlett Packard
HPE
$30.7B
| $22.4K | 0.01% |
1,097
+16
| +1% | +$327 |
|
469
Carnival Corp
CCL
$42.8B
| $22.4K | 0.01% |
797
-142
| -15% | -$3.99K |
|
470
TE Connectivity
TEL
$60.8B
| $22.3K | 0.01% |
132
| – | – |
|
471
Owens Corning
OC
$12.5B
| $22.3K | 0.01% |
162
+1
| +0.6% | +$138 |
|
472
Regal Rexnord
RRX
$9.45B
| $22.2K | 0.01% |
153
| – | – |
|
473
MKS Inc. Common Stock
MKSI
$6.64B
| $22.2K | 0.01% |
223
+50
| +29% | +$4.98K |
|
474
Entergy
ETR
$39.8B
| $22.2K | 0.01% |
267
+8
| +3% | +$665 |
|
475
Webster Financial
WBS
$10.3B
| $22.1K | 0.01% |
405
+5
| +1% | +$273 |
|