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 | |
|---|---|---|---|---|---|---|
551
KB Financial Group
KB
$28.9B
| $24.3K | 0.01% |
394
+3
| +0.8% | +$185 |
|
552
Morningstar
MORN
$10.9B
| $24.3K | 0.01% |
76
| – | – |
|
553
Cummins
CMI
$54.4B
| $24.3K | 0.01% |
75
| – | – |
|
554
Centene
CNC
$15.3B
| $24.2K | 0.01% |
321
| – | – |
|
555
Houlihan Lokey
HLI
$13.8B
| $24.2K | 0.01% |
153
+1
| +0.7% | +$158 |
|
|
HES
556
DELISTED
Hess
HES
| $24.1K | 0.01% |
178
+1
| +0.6% | +$136 |
|
557
Trade Desk
TTD
$25.6B
| $24.1K | 0.01% |
220
-40
| -15% | -$4.39K |
|
558
Fabrinet
FN
$13.2B
| $24.1K | 0.01% |
102
| – | – |
|
559
Brunswick
BC
$4.27B
| $24.1K | 0.01% |
287
-40
| -12% | -$3.36K |
|
560
Primerica
PRI
$8.79B
| $24.1K | 0.01% |
91
| – | – |
|
561
Chemed
CHE
$6.74B
| $24.1K | 0.01% |
40
| – | – |
|
|
UHT
562
Universal Health Realty Income Trust
UHT
$571M
| $24K | 0.01% |
525
+8
| +2% | +$366 |
|
563
Kellanova
K
$27.6B
| $24K | 0.01% |
297
+2
| +0.7% | +$161 |
|
564
Commerce Bancshares
CBSH
$8.04B
| $23.8K | 0.01% |
421
+2
| +0.5% | +$113 |
|
565
First Commonwealth Financial
FCF
$1.83B
| $23.8K | 0.01% |
1,388
+11
| +0.8% | +$189 |
|
566
Ciena
CIEN
$17.3B
| $23.8K | 0.01% |
386
| – | – |
|
567
GSK
GSK
$82.1B
| $23.8K | 0.01% |
581
+5
| +0.9% | +$204 |
|
568
Travelers Companies
TRV
$61.6B
| $23.7K | 0.01% |
101
| – | – |
|
569
Vail Resorts
MTN
$5.48B
| $23.7K | 0.01% |
136
+2
| +1% | +$348 |
|
570
Kyndryl
KD
$7.66B
| $23.6K | 0.01% |
1,029
-48
| -4% | -$1.1K |
|
571
Starwood Property Trust
STWD
$7.57B
| $23.6K | 0.01% |
1,160
+28
| +2% | +$571 |
|
572
Bank of New York Mellon
BK
$73.9B
| $23.6K | 0.01% |
329
+3
| +0.9% | +$215 |
|
573
Jazz Pharmaceuticals
JAZZ
$7.8B
| $23.6K | 0.01% |
212
| – | – |
|
574
Equifax
EFX
$31B
| $23.6K | 0.01% |
80
| – | – |
|
575
Unum
UNM
$12.5B
| $23.6K | 0.01% |
397
+3
| +0.8% | +$178 |
|