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 | |
|---|---|---|---|---|---|---|
526
Permian Resources
PR
$9.66B
| $25.1K | 0.01% |
1,843
+26
| +1% | +$354 |
|
527
Matador Resources
MTDR
$5.89B
| $25.1K | 0.01% |
507
+2
| +0.4% | +$99 |
|
528
Crocs
CROX
$4.55B
| $25.1K | 0.01% |
173
| – | – |
|
529
Sonoco
SON
$4.55B
| $25.1K | 0.01% |
459
+5
| +1% | +$273 |
|
530
Public Service Enterprise Group
PEG
$40B
| $25K | 0.01% |
281
+2
| +0.7% | +$178 |
|
531
Chart Industries
GTLS
$8.98B
| $25K | 0.01% |
201
| – | – |
|
532
Weatherford International
WFRD
$4.44B
| $24.9K | 0.01% |
294
+1
| +0.3% | +$85 |
|
533
eBay
EBAY
$42.5B
| $24.9K | 0.01% |
383
+31
| +9% | +$2.02K |
|
534
Knight Transportation
KNX
$6.94B
| $24.9K | 0.01% |
462
+1
| +0.2% | +$54 |
|
535
Microchip Technology
MCHP
$35.2B
| $24.9K | 0.01% |
311
+2
| +0.6% | +$160 |
|
|
BRT
536
BRT Apartments
BRT
$283M
| $24.9K | 0.01% |
1,418
+20
| +1% | +$352 |
|
537
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $24.9K | 0.01% |
245
+1
| +0.4% | +$102 |
|
538
PACCAR
PCAR
$51.6B
| $24.9K | 0.01% |
252
+1
| +0.4% | +$99 |
|
539
Altria Group
MO
$111B
| $24.8K | 0.01% |
487
+183
| +60% | +$9.33K |
|
540
Zebra Technologies
ZBRA
$16B
| $24.8K | 0.01% |
67
-4
| -6% | -$1.48K |
|
541
Vornado Realty Trust
VNO
$7.81B
| $24.8K | 0.01% |
629
| – | – |
|
542
Quanta Services
PWR
$56B
| $24.8K | 0.01% |
83
| – | – |
|
543
CNX Resources
CNX
$4.1B
| $24.7K | 0.01% |
758
| – | – |
|
544
Enterprise Financial Services Corp
EFSC
$2.26B
| $24.5K | 0.01% |
479
+3
| +0.6% | +$154 |
|
545
Extra Space Storage
EXR
$30.8B
| $24.5K | 0.01% |
136
+1
| +0.7% | +$180 |
|
546
Skechers
SKX
$9.5B
| $24.5K | 0.01% |
366
| – | – |
|
547
Frontier Communications
FYBR
$9.34B
| $24.5K | 0.01% |
689
| – | – |
|
548
Hershey
HSY
$38B
| $24.5K | 0.01% |
128
+1
| +0.8% | +$191 |
|
549
Biogen
BIIB
$20.7B
| $24.4K | 0.01% |
126
| – | – |
|
550
Monster Beverage
MNST
$61.5B
| $24.4K | 0.01% |
467
| – | – |
|