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 | |
|---|---|---|---|---|---|---|
501
WESCO International
WCC
$10.7B
| $25.9K | 0.01% |
154
| – | – |
|
502
Synovus
SNV
$7.15B
| $25.9K | 0.01% |
582
+5
| +0.9% | +$222 |
|
503
Exelon
EXC
$43.9B
| $25.8K | 0.01% |
637
+6
| +1% | +$243 |
|
504
KBR
KBR
$6.4B
| $25.7K | 0.01% |
395
+1
| +0.3% | +$65 |
|
|
DEA
505
Easterly Government Properties
DEA
$1.05B
| $25.7K | 0.01% |
756
+15
| +2% | +$509 |
|
506
BWX Technologies
BWXT
$15B
| $25.6K | 0.01% |
236
+1
| +0.4% | +$109 |
|
507
Keysight
KEYS
$28.9B
| $25.6K | 0.01% |
161
| – | – |
|
508
Tractor Supply
TSCO
$32.1B
| $25.6K | 0.01% |
440
| – | – |
|
509
PG&E
PCG
$33.2B
| $25.6K | 0.01% |
1,292
| – | – |
|
510
CBRE Group
CBRE
$48.9B
| $25.5K | 0.01% |
205
| – | – |
|
511
Copart
CPRT
$47B
| $25.5K | 0.01% |
486
| – | – |
|
512
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.4K | 0.01% |
192
+1
| +0.5% | +$132 |
|
513
WEX
WEX
$5.87B
| $25.4K | 0.01% |
121
| – | – |
|
514
NorthWestern Energy
NWE
$3.56B
| $25.4K | 0.01% |
443
+5
| +1% | +$286 |
|
515
Western Digital
WDC
$31.9B
| $25.3K | 0.01% |
491
| – | – |
|
|
OLP
516
One Liberty Properties
OLP
$511M
| $25.3K | 0.01% |
919
+17
| +2% | +$468 |
|
517
H&R Block
HRB
$6.85B
| $25.3K | 0.01% |
398
+2
| +0.5% | +$127 |
|
518
Stifel
SF
$11.5B
| $25.3K | 0.01% |
269
+1
| +0.4% | +$94 |
|
519
Watts Water Technologies
WTS
$9.35B
| $25.2K | 0.01% |
122
+1
| +0.8% | +$207 |
|
520
RELX
RELX
$85.9B
| $25.2K | 0.01% |
531
+3
| +0.6% | +$142 |
|
521
Sanmina
SANM
$6.44B
| $25.2K | 0.01% |
368
| – | – |
|
522
RBC Bearings
RBC
$12.2B
| $25.1K | 0.01% |
84
| – | – |
|
523
Seagate
STX
$40B
| $25.1K | 0.01% |
229
+1
| +0.4% | +$110 |
|
524
W.W. Grainger
GWW
$47.5B
| $25.1K | 0.01% |
24
| – | – |
|
525
ResMed
RMD
$40.6B
| $25.1K | 0.01% |
103
| – | – |
|