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 | |
|---|---|---|---|---|---|---|
526
Travel + Leisure Co
TNL
$4B
| $24.3K | 0.01% |
482
+5
| +1% | +$252 |
|
527
Acuity Brands
AYI
$10.1B
| $24.3K | 0.01% |
83
| – | – |
|
528
Lumentum
LITE
$11.5B
| $24.3K | 0.01% |
289
| – | – |
|
|
HES
529
DELISTED
Hess
HES
| $24.3K | 0.01% |
182
+4
| +2% | +$533 |
|
530
Core & Main
CNM
$9.21B
| $24.2K | 0.01% |
476
| – | – |
|
531
Exelon
EXC
$43.8B
| $24.2K | 0.01% |
644
+7
| +1% | +$263 |
|
532
Kellanova
K
$27.5B
| $24.2K | 0.01% |
299
+2
| +0.7% | +$162 |
|
533
Range Resources
RRC
$8.3B
| $24.2K | 0.01% |
671
+1
| +0.1% | +$36 |
|
534
RELX
RELX
$82.4B
| $24.1K | 0.01% |
531
| – | – |
|
535
D.R. Horton
DHI
$52.5B
| $24.1K | 0.01% |
172
+4
| +2% | +$559 |
|
536
Graphic Packaging
GPK
$6.14B
| $24.1K | 0.01% |
886
+4
| +0.5% | +$109 |
|
537
NorthWestern Energy
NWE
$3.47B
| $24K | 0.01% |
449
+6
| +1% | +$320 |
|
538
Frontier Communications
FYBR
$9.35B
| $23.9K | 0.01% |
689
| – | – |
|
539
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $23.9K | 0.01% |
504
+94
| +23% | +$4.46K |
|
540
Commercial Metals
CMC
$6.53B
| $23.9K | 0.01% |
482
+2
| +0.4% | +$99 |
|
541
Public Service Enterprise Group
PEG
$40.8B
| $23.9K | 0.01% |
283
+2
| +0.7% | +$169 |
|
542
Old Republic International
ORI
$9.92B
| $23.7K | 0.01% |
656
+5
| +0.8% | +$181 |
|
543
Carnival Corp
CCL
$42.5B
| $23.7K | 0.01% |
951
+20
| +2% | +$498 |
|
544
Flowers Foods
FLO
$3.02B
| $23.7K | 0.01% |
1,145
+13
| +1% | +$269 |
|
545
First Commonwealth Financial
FCF
$1.84B
| $23.6K | 0.01% |
1,397
+9
| +0.6% | +$152 |
|
546
ResMed
RMD
$39.6B
| $23.5K | 0.01% |
103
| – | – |
|
547
Rambus
RMBS
$8.3B
| $23.5K | 0.01% |
445
| – | – |
|
548
Archer Daniels Midland
ADM
$29.5B
| $23.5K | 0.01% |
465
-81
| -15% | -$4.1K |
|
549
Cabot Corp
CBT
$4.21B
| $23.5K | 0.01% |
257
+1
| +0.4% | +$91 |
|
550
American Financial Group
AFG
$11.4B
| $23.4K | 0.01% |
171
+6
| +4% | +$821 |
|