RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regal Rexnord
RRX
$9.66B
| $24.9K | 0.01% |
184
| – | – |
|
477
Healthpeak Properties
DOC
$12.8B
| $24.9K | 0.01% |
1,272
+19
| +2% | +$372 |
|
478
Woori Financial
WF
$12.9B
| $24.9K | 0.01% |
778
+37
| +5% | +$1.19K |
|
479
Flowers Foods
FLO
$3.13B
| $24.9K | 0.01% |
1,121
+12
| +1% | +$266 |
|
480
Charter Communications
CHTR
$35.7B
| $24.8K | 0.01% |
83
| – | – |
|
481
Lantheus
LNTH
$3.72B
| $24.8K | 0.01% |
309
| – | – |
|
482
Portland General Electric
POR
$4.69B
| $24.8K | 0.01% |
574
+7
| +1% | +$302 |
|
483
Trex
TREX
$6.93B
| $24.8K | 0.01% |
334
-71
| -18% | -$5.26K |
|
484
Webster Financial
WBS
$10.3B
| $24.8K | 0.01% |
568
+5
| +0.9% | +$218 |
|
485
Curtiss-Wright
CW
$18.1B
| $24.7K | 0.01% |
91
| – | – |
|
486
Hancock Whitney
HWC
$5.32B
| $24.5K | 0.01% |
513
+5
| +1% | +$239 |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5K | 0.01% |
316
+3
| +1% | +$232 |
|
488
AptarGroup
ATR
$9.13B
| $24.4K | 0.01% |
173
| – | – |
|
|
BRT
489
BRT Apartments
BRT
$282M
| $24.4K | 0.01% |
1,398
+21
| +2% | +$367 |
|
490
Sanmina
SANM
$6.44B
| $24.4K | 0.01% |
368
| – | – |
|
491
WESCO International
WCC
$10.7B
| $24.4K | 0.01% |
154
+1
| +0.7% | +$158 |
|
492
Encompass Health
EHC
$12.6B
| $24.3K | 0.01% |
284
+1
| +0.4% | +$86 |
|
493
Celsius Holdings
CELH
$15B
| $24.3K | 0.01% |
426
-15
| -3% | -$856 |
|
494
RELX
RELX
$85.9B
| $24.2K | 0.01% |
528
+6
| +1% | +$275 |
|
495
Vail Resorts
MTN
$5.87B
| $24.2K | 0.01% |
134
-4
| -3% | -$722 |
|
496
Evercore
EVR
$12.3B
| $24.2K | 0.01% |
116
+1
| +0.9% | +$208 |
|
497
Sumitomo Mitsui Financial
SMFG
$105B
| $24.1K | 0.01% |
1,799
| – | – |
|
498
National Fuel Gas
NFG
$7.82B
| $24.1K | 0.01% |
445
+4
| +0.9% | +$217 |
|
499
Allstate
ALL
$53.1B
| $24.1K | 0.01% |
151
+1
| +0.7% | +$159 |
|
500
Commault Systems
CVLT
$7.96B
| $24.1K | 0.01% |
198
| – | – |
|