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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.2B
| $25.1K | 0.01% |
48
| – | – |
|
502
Monster Beverage
MNST
$61.3B
| $25.1K | 0.01% |
477
+10
| +2% | +$526 |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25K | 0.01% |
193
+1
| +0.5% | +$129 |
|
504
TTM Technologies
TTMI
$5.11B
| $25K | 0.01% |
1,009
| – | – |
|
505
Casella Waste Systems
CWST
$5.81B
| $25K | 0.01% |
236
| – | – |
|
506
IQVIA
IQV
$31.3B
| $25K | 0.01% |
127
+3
| +2% | +$590 |
|
507
National Fuel Gas
NFG
$7.87B
| $24.9K | 0.01% |
410
-39
| -9% | -$2.37K |
|
508
Kenvue
KVUE
$35.4B
| $24.8K | 0.01% |
1,163
-90
| -7% | -$1.92K |
|
509
Watts Water Technologies
WTS
$9.29B
| $24.8K | 0.01% |
122
| – | – |
|
510
Vanguard Real Estate ETF
VNQ
$34.4B
| $24.8K | 0.01% |
278
-130
| -32% | -$11.6K |
|
511
Primerica
PRI
$8.74B
| $24.7K | 0.01% |
91
| – | – |
|
512
Globus Medical
GMED
$7.89B
| $24.7K | 0.01% |
299
-75
| -20% | -$6.2K |
|
513
Woori Financial
WF
$13.8B
| $24.7K | 0.01% |
791
+7
| +0.9% | +$219 |
|
514
Zebra Technologies
ZBRA
$15.6B
| $24.7K | 0.01% |
64
-3
| -4% | -$1.16K |
|
515
Best Buy
BBY
$16.1B
| $24.6K | 0.01% |
287
-26
| -8% | -$2.23K |
|
516
Skechers
SKX
$9.5B
| $24.6K | 0.01% |
366
| – | – |
|
517
Knight Transportation
KNX
$6.76B
| $24.6K | 0.01% |
464
+2
| +0.4% | +$106 |
|
518
Valero Energy
VLO
$49.2B
| $24.6K | 0.01% |
201
+2
| +1% | +$245 |
|
519
Travelers Companies
TRV
$61.3B
| $24.5K | 0.01% |
102
+1
| +1% | +$241 |
|
520
Eagle Materials
EXP
$7.49B
| $24.5K | 0.01% |
99
| – | – |
|
521
Kimberly-Clark
KMB
$42.5B
| $24.5K | 0.01% |
187
+2
| +1% | +$262 |
|
522
Valmont Industries
VMI
$7.45B
| $24.4K | 0.01% |
80
+1
| +1% | +$305 |
|
523
Veeva Systems
VEEV
$45B
| $24.4K | 0.01% |
116
-15
| -11% | -$3.15K |
|
524
United Airlines
UAL
$34.8B
| $24.4K | 0.01% |
251
| – | – |
|
525
Doximity
DOCS
$12.9B
| $24.3K | 0.01% |
456
-50
| -10% | -$2.67K |
|