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 | |
|---|---|---|---|---|---|---|
526
Camden National
CAC
$679M
| $19K | 0.01% |
+469
| New | +$19K |
|
527
Veritex Holdings
VBTX
$1.87B
| $19K | 0.01% |
+760
| New | +$19K |
|
528
Essential Utilities
WTRG
$10.6B
| $19K | 0.01% |
+480
| New | +$19K |
|
529
Rambus
RMBS
$8.3B
| $18.9K | 0.01% |
365
-80
| -18% | -$4.14K |
|
530
Saia
SAIA
$8.19B
| $18.9K | 0.01% |
54
-15
| -22% | -$5.24K |
|
531
Willis Towers Watson
WTW
$32.2B
| $18.8K | 0.01% |
56
-5
| -8% | -$1.68K |
|
532
Core & Main
CNM
$9.21B
| $18.8K | 0.01% |
390
-86
| -18% | -$4.16K |
|
533
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $18.8K | 0.01% |
395
+2
| +0.5% | +$95 |
|
534
Valley National Bancorp
VLY
$5.99B
| $18.8K | 0.01% |
+2,111
| New | +$18.8K |
|
535
Chord Energy
CHRD
$6.1B
| $18.8K | 0.01% |
166
-15
| -8% | -$1.7K |
|
536
Ciena
CIEN
$18.4B
| $18.7K | 0.01% |
310
-76
| -20% | -$4.59K |
|
537
Aramark
ARMK
$10B
| $18.7K | 0.01% |
542
-242
| -31% | -$8.35K |
|
538
TE Connectivity
TEL
$62.2B
| $18.7K | 0.01% |
132
-148
| -53% | -$20.9K |
|
539
FTAI Aviation
FTAI
$17.2B
| $18.6K | 0.01% |
168
-30
| -15% | -$3.33K |
|
540
BellRing Brands
BRBR
$4.63B
| $18.6K | 0.01% |
250
-295
| -54% | -$22K |
|
541
TopBuild
BLD
$11.8B
| $18.6K | 0.01% |
61
-24
| -28% | -$7.32K |
|
|
TXNM
542
TXNM Energy, Inc.
TXNM
$5.99B
| $18.6K | 0.01% |
347
-189
| -35% | -$10.1K |
|
543
Rockwell Automation
ROK
$38.2B
| $18.6K | 0.01% |
72
-4
| -5% | -$1.03K |
|
544
Texas Pacific Land
TPL
$21.6B
| $18.6K | 0.01% |
+14
| New | +$18.6K |
|
545
Chemed
CHE
$6.57B
| $18.5K | 0.01% |
30
-10
| -25% | -$6.18K |
|
546
American Financial Group
AFG
$11.4B
| $18.5K | 0.01% |
141
-30
| -18% | -$3.94K |
|
547
Ventas
VTR
$31.5B
| $18.5K | 0.01% |
+269
| New | +$18.5K |
|
548
BlackLine
BL
$3.32B
| $18.4K | 0.01% |
381
+59
| +18% | +$2.86K |
|
549
Western Alliance Bancorporation
WAL
$9.8B
| $18.4K | 0.01% |
+240
| New | +$18.4K |
|
550
Houlihan Lokey
HLI
$14.1B
| $18.4K | 0.01% |
114
-39
| -25% | -$6.3K |
|