RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$412K |
| 2 |
PNC Financial Services
PNC
|
+$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$109K |
| 4 |
NVIDIA
NVDA
|
+$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globus Medical
GMED
$7.98B
| $26.8K | 0.01% |
374
| – | – |
|
477
Alcoa
AA
$8.1B
| $26.7K | 0.01% |
693
+2
| +0.3% | +$77 |
|
478
Webster Financial
WBS
$10.2B
| $26.7K | 0.01% |
573
+5
| +0.9% | +$233 |
|
479
Lennar Class A
LEN
$35.6B
| $26.7K | 0.01% |
147
| – | – |
|
480
Lincoln Electric
LECO
$13.2B
| $26.7K | 0.01% |
139
+1
| +0.7% | +$192 |
|
481
Mitsubishi UFJ Financial
MUFG
$177B
| $26.6K | 0.01% |
2,617
+23
| +0.9% | +$234 |
|
482
Ingredion
INGR
$8.16B
| $26.6K | 0.01% |
194
+2
| +1% | +$274 |
|
483
Gaming and Leisure Properties
GLPI
$13.6B
| $26.6K | 0.01% |
516
+7
| +1% | +$360 |
|
484
Hancock Whitney
HWC
$5.31B
| $26.5K | 0.01% |
517
+4
| +0.8% | +$205 |
|
485
DT Midstream
DTM
$10.7B
| $26.4K | 0.01% |
336
+3
| +0.9% | +$236 |
|
486
Toro Company
TTC
$7.71B
| $26.4K | 0.01% |
305
+2
| +0.7% | +$173 |
|
487
Commercial Metals
CMC
$6.54B
| $26.4K | 0.01% |
480
+2
| +0.4% | +$110 |
|
488
Advanced Energy
AEIS
$5.84B
| $26.4K | 0.01% |
250
| – | – |
|
489
Kimberly-Clark
KMB
$43.5B
| $26.4K | 0.01% |
185
-18
| -9% | -$2.57K |
|
490
FTAI Aviation
FTAI
$17B
| $26.3K | 0.01% |
198
| – | – |
|
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $26.3K | 0.01% |
419
| – | – |
|
492
UMB Financial
UMBF
$9.29B
| $26.2K | 0.01% |
249
+1
| +0.4% | +$105 |
|
493
Vaxcyte
PCVX
$4.25B
| $26.2K | 0.01% |
229
| – | – |
|
494
Avient
AVNT
$3.39B
| $26.1K | 0.01% |
519
+3
| +0.6% | +$151 |
|
495
Flowers Foods
FLO
$3.13B
| $26.1K | 0.01% |
1,132
+11
| +1% | +$254 |
|
496
Graphic Packaging
GPK
$6.08B
| $26.1K | 0.01% |
882
+3
| +0.3% | +$89 |
|
497
First Horizon
FHN
$11.6B
| $26.1K | 0.01% |
1,679
+16
| +1% | +$249 |
|
|
SGI
498
Somnigroup International Inc.
SGI
$17.7B
| $26K | 0.01% |
476
+2
| +0.4% | +$109 |
|
499
Darden Restaurants
DRI
$24.7B
| $25.9K | 0.01% |
158
+2
| +1% | +$328 |
|
500
Targa Resources
TRGP
$34.7B
| $25.9K | 0.01% |
175
+1
| +0.6% | +$148 |
|