RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Core & Main
CNM
$12.7B
| $23.3K | 0.01% |
476
| – | – |
|
527
Erie Indemnity
ERIE
$17.5B
| $23.3K | 0.01% |
64
| – | – |
|
528
Cencora
COR
$56.7B
| $23.3K | 0.01% |
103
| – | – |
|
529
Selective Insurance
SIGI
$4.86B
| $23.2K | 0.01% |
248
+1
| +0.4% | +$94 |
|
530
Diamondback Energy
FANG
$40.2B
| $23.2K | 0.01% |
116
+1
| +0.9% | +$200 |
|
531
Synovus
SNV
$7.15B
| $23.2K | 0.01% |
577
+6
| +1% | +$241 |
|
532
OGE Energy
OGE
$8.89B
| $23.2K | 0.01% |
649
+8
| +1% | +$286 |
|
533
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.1K | 0.01% |
191
| – | – |
|
534
Graphic Packaging
GPK
$6.38B
| $23K | 0.01% |
879
+3
| +0.3% | +$79 |
|
535
Sonoco
SON
$4.56B
| $23K | 0.01% |
454
+4
| +0.9% | +$203 |
|
536
Vontier
VNT
$6.37B
| $23K | 0.01% |
603
+1
| +0.2% | +$38 |
|
537
Knight Transportation
KNX
$7B
| $23K | 0.01% |
461
+2
| +0.4% | +$100 |
|
538
Gaming and Leisure Properties
GLPI
$13.7B
| $23K | 0.01% |
509
+17
| +3% | +$768 |
|
|
DEA
539
Easterly Government Properties
DEA
$1.05B
| $22.9K | 0.01% |
741
+16
| +2% | +$495 |
|
540
Omega Healthcare
OHI
$12.7B
| $22.8K | 0.01% |
666
+14
| +2% | +$480 |
|
541
Fortinet
FTNT
$60.4B
| $22.7K | 0.01% |
377
| – | – |
|
542
MSCI
MSCI
$42.9B
| $22.7K | 0.01% |
47
| – | – |
|
543
RBC Bearings
RBC
$12.2B
| $22.7K | 0.01% |
84
| – | – |
|
544
Halliburton
HAL
$18.8B
| $22.6K | 0.01% |
670
+3
| +0.4% | +$101 |
|
545
Kirby Corp
KEX
$4.97B
| $22.6K | 0.01% |
189
| – | – |
|
546
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.6K | 0.01% |
212
| – | – |
|
547
PG&E
PCG
$33.2B
| $22.6K | 0.01% |
1,292
+1
| +0.1% | +$17 |
|
548
Stifel
SF
$11.5B
| $22.5K | 0.01% |
268
+2
| +0.8% | +$168 |
|
549
Qualys
QLYS
$4.87B
| $22.5K | 0.01% |
158
| – | – |
|
550
Avient
AVNT
$3.45B
| $22.5K | 0.01% |
516
+3
| +0.6% | +$131 |
|