RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$9.5B
| $1.72K | ﹤0.01% |
70
| – | – |
|
477
Maximus
MMS
$4.97B
| $1.7K | ﹤0.01% |
20
| – | – |
|
478
Newmont
NEM
$83.7B
| $1.7K | ﹤0.01% |
41
-90
| -69% | -$3.73K |
|
479
Samsara
IOT
$24B
| $1.67K | ﹤0.01% |
50
| – | – |
|
480
Sabre
SABR
$675M
| $1.64K | ﹤0.01% |
373
| – | – |
|
481
Celsius Holdings
CELH
$15B
| $1.64K | ﹤0.01% |
+30
| New | +$1.64K |
|
482
CACI
CACI
$10.4B
| $1.62K | ﹤0.01% |
5
| – | – |
|
483
Fiverr
FVRR
$875M
| $1.52K | ﹤0.01% |
56
| – | – |
|
484
Molson Coors Class B
TAP
$9.96B
| $1.52K | ﹤0.01% |
25
| – | – |
|
|
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48K | ﹤0.01% |
50
| – | – |
|
486
Patterson-UTI
PTEN
$2.18B
| $1.48K | ﹤0.01% |
137
+1
| +0.7% | +$11 |
|
|
DCBO
487
Docebo
DCBO
$896M
| $1.45K | ﹤0.01% |
30
| – | – |
|
488
Wabtec
WAB
$33B
| $1.44K | ﹤0.01% |
11
-1
| -8% | -$131 |
|
489
Tactile Systems Technology
TCMD
$300M
| $1.43K | ﹤0.01% |
+100
| New | +$1.43K |
|
490
Ecolab
ECL
$77.6B
| $1.43K | ﹤0.01% |
7
| – | – |
|
491
Doximity
DOCS
$13B
| $1.4K | ﹤0.01% |
50
| – | – |
|
492
Magnite
MGNI
$3.54B
| $1.4K | ﹤0.01% |
150
| – | – |
|
493
ADT
ADT
$7.13B
| $1.4K | ﹤0.01% |
205
+1
| +0.5% | +$7 |
|
494
Tilray
TLRY
$1.31B
| $1.4K | ﹤0.01% |
608
| – | – |
|
495
Charles Schwab
SCHW
$167B
| $1.4K | ﹤0.01% |
20
| – | – |
|
496
Ramaco Resources Class A
METC
$1.86B
| $1.38K | ﹤0.01% |
83
+1
| +1% | +$17 |
|
|
AMLI
497
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.38K | ﹤0.01% |
1,250
| – | – |
|
498
UiPath
PATH
$6.15B
| $1.37K | ﹤0.01% |
55
| – | – |
|
499
Turning Point Brands
TPB
$1.82B
| $1.35K | ﹤0.01% |
51
| – | – |
|
500
Toro Company
TTC
$7.99B
| $1.34K | ﹤0.01% |
14
| – | – |
|