RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$32.6B
| $19.8K | 0.01% |
165
+26
| +19% | +$3.13K |
|
502
Centene
CNC
$15.4B
| $19.8K | 0.01% |
326
+5
| +2% | +$304 |
|
503
Range Resources
RRC
$8.3B
| $19.8K | 0.01% |
496
-175
| -26% | -$6.98K |
|
504
Commercial Metals
CMC
$6.53B
| $19.8K | 0.01% |
429
-53
| -11% | -$2.44K |
|
505
Lennar Class A
LEN
$35.4B
| $19.7K | 0.01% |
172
+27
| +19% | +$3.1K |
|
506
Floor & Decor
FND
$9.16B
| $19.6K | 0.01% |
244
-57
| -19% | -$4.59K |
|
507
GATX Corp
GATX
$6B
| $19.6K | 0.01% |
126
-42
| -25% | -$6.54K |
|
508
Watts Water Technologies
WTS
$9.29B
| $19.6K | 0.01% |
96
-26
| -21% | -$5.32K |
|
509
United Bankshares
UBSI
$5.36B
| $19.6K | 0.01% |
+564
| New | +$19.6K |
|
510
GoDaddy
GDDY
$20.1B
| $19.5K | 0.01% |
108
-294
| -73% | -$53K |
|
511
Alcoa
AA
$8.01B
| $19.4K | 0.01% |
636
-59
| -8% | -$1.8K |
|
512
Stifel
SF
$11.6B
| $19.4K | 0.01% |
206
-64
| -24% | -$6.02K |
|
513
Jefferies Financial Group
JEF
$13.5B
| $19.3K | 0.01% |
360
-88
| -20% | -$4.71K |
|
514
M&T Bank
MTB
$31B
| $19.3K | 0.01% |
108
-10
| -8% | -$1.78K |
|
515
Dell
DELL
$84.2B
| $19.2K | 0.01% |
211
+207
| +5,175% | +$18.9K |
|
516
Pinnacle Financial Partners
PNFP
$7.58B
| $19.2K | 0.01% |
181
-120
| -40% | -$12.7K |
|
517
Equifax
EFX
$30.3B
| $19.1K | 0.01% |
79
-1
| -1% | -$242 |
|
518
Carlyle Group
CG
$23.7B
| $19.1K | 0.01% |
+439
| New | +$19.1K |
|
|
FTHY
519
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $19.1K | 0.01% |
1,324
+33
| +3% | +$477 |
|
520
Cytokinetics
CYTK
$6.22B
| $19.1K | 0.01% |
476
+272
| +133% | +$10.9K |
|
521
MidWestOne Financial Group
MOFG
$609M
| $19.1K | 0.01% |
+646
| New | +$19.1K |
|
522
Cardinal Health
CAH
$35.6B
| $19.1K | 0.01% |
139
-12
| -8% | -$1.65K |
|
523
CNO Financial Group
CNO
$3.8B
| $19.1K | 0.01% |
458
-92
| -17% | -$3.83K |
|
524
Ally Financial
ALLY
$12.7B
| $19K | 0.01% |
521
-284
| -35% | -$10.4K |
|
525
Extra Space Storage
EXR
$30.8B
| $19K | 0.01% |
128
-10
| -7% | -$1.48K |
|