RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$135B
| $26.1K | 0.01% |
534
+13
| +2% | +$635 |
|
477
Taylor Morrison
TMHC
$6.83B
| $26.1K | 0.01% |
426
| – | – |
|
478
GATX Corp
GATX
$6.01B
| $26K | 0.01% |
168
+1
| +0.6% | +$155 |
|
|
BRT
479
BRT Apartments
BRT
$288M
| $25.9K | 0.01% |
1,438
+20
| +1% | +$361 |
|
480
Cognex
CGNX
$7.45B
| $25.9K | 0.01% |
722
-41
| -5% | -$1.47K |
|
|
ALTM
481
DELISTED
Arcadium Lithium plc
ALTM
| $25.9K | 0.01% |
5,043
| – | – |
|
482
Keysight
KEYS
$29.2B
| $25.9K | 0.01% |
161
| – | – |
|
483
Fox Class A
FOXA
$25B
| $25.8K | 0.01% |
532
| – | – |
|
484
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $25.8K | 0.01% |
246
+1
| +0.4% | +$105 |
|
485
Knowles
KN
$1.84B
| $25.8K | 0.01% |
1,292
| – | – |
|
486
Jazz Pharmaceuticals
JAZZ
$7.75B
| $25.7K | 0.01% |
209
-3
| -1% | -$369 |
|
487
Morningstar
MORN
$10.6B
| $25.7K | 0.01% |
76
| – | – |
|
488
Portland General Electric
POR
$4.62B
| $25.6K | 0.01% |
586
-24
| -4% | -$1.05K |
|
489
Oshkosh
OSK
$8.74B
| $25.5K | 0.01% |
269
+1
| +0.4% | +$95 |
|
490
Takeda Pharmaceutical
TAK
$48.2B
| $25.5K | 0.01% |
1,927
+37
| +2% | +$490 |
|
491
W.W. Grainger
GWW
$47.2B
| $25.5K | 0.01% |
24
| – | – |
|
|
OLP
492
One Liberty Properties
OLP
$490M
| $25.4K | 0.01% |
934
+15
| +2% | +$409 |
|
493
Wintrust Financial
WTFC
$9.27B
| $25.4K | 0.01% |
204
+1
| +0.5% | +$125 |
|
494
Bank of New York Mellon
BK
$73.5B
| $25.4K | 0.01% |
331
+2
| +0.6% | +$154 |
|
495
CubeSmart
CUBE
$9.26B
| $25.4K | 0.01% |
593
+6
| +1% | +$257 |
|
496
Paylocity
PCTY
$9.3B
| $25.3K | 0.01% |
127
| – | – |
|
497
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.3K | 0.01% |
240
+56
| +30% | +$5.9K |
|
498
Gaming and Leisure Properties
GLPI
$13.6B
| $25.3K | 0.01% |
525
+9
| +2% | +$433 |
|
499
RBC Bearings
RBC
$11.8B
| $25.1K | 0.01% |
84
| – | – |
|
500
Knife River
KNF
$4.49B
| $25.1K | 0.01% |
247
| – | – |
|