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 | |
|---|---|---|---|---|---|---|
551
Qualys
QLYS
$4.75B
| $18.4K | 0.01% |
146
-12
| -8% | -$1.51K |
|
552
CACI
CACI
$10.7B
| $18.3K | 0.01% |
50
-5
| -9% | -$1.84K |
|
553
Cabot Corp
CBT
$4.21B
| $18.3K | 0.01% |
221
-36
| -14% | -$2.99K |
|
554
Carnival Corp
CCL
$42.5B
| $18.3K | 0.01% |
939
-12
| -1% | -$234 |
|
555
CNX Resources
CNX
$4.14B
| $18.3K | 0.01% |
582
-176
| -23% | -$5.54K |
|
556
Kite Realty
KRG
$4.97B
| $18.3K | 0.01% |
+819
| New | +$18.3K |
|
557
nVent Electric
NVT
$15.3B
| $18.2K | 0.01% |
347
-86
| -20% | -$4.51K |
|
558
Independence Realty Trust
IRT
$4.06B
| $18.2K | 0.01% |
+856
| New | +$18.2K |
|
559
Monolithic Power Systems
MPWR
$41B
| $18.1K | 0.01% |
31
-1
| -3% | -$584 |
|
560
United Airlines
UAL
$34.8B
| $18.1K | 0.01% |
262
+11
| +4% | +$760 |
|
561
American Water Works
AWK
$27B
| $18K | 0.01% |
122
-23
| -16% | -$3.4K |
|
562
BWX Technologies
BWXT
$15.2B
| $18K | 0.01% |
183
-53
| -22% | -$5.22K |
|
563
Permian Resources
PR
$9.99B
| $18K | 0.01% |
1,296
-564
| -30% | -$7.81K |
|
564
West Pharmaceutical
WST
$18.4B
| $17.9K | 0.01% |
80
+28
| +54% | +$6.28K |
|
565
Tractor Supply
TSCO
$31B
| $17.9K | 0.01% |
325
-26
| -7% | -$1.43K |
|
566
First Bancorp
FBNC
$2.27B
| $17.9K | 0.01% |
+445
| New | +$17.9K |
|
567
Wabtec
WAB
$32.4B
| $17.8K | 0.01% |
98
+88
| +880% | +$16K |
|
568
Nasdaq
NDAQ
$54.3B
| $17.8K | 0.01% |
+235
| New | +$17.8K |
|
569
Gaming and Leisure Properties
GLPI
$13.6B
| $17.8K | 0.01% |
350
-175
| -33% | -$8.91K |
|
570
Paylocity
PCTY
$9.34B
| $17.8K | 0.01% |
95
-32
| -25% | -$6K |
|
571
Middleby
MIDD
$6.99B
| $17.8K | 0.01% |
117
-36
| -24% | -$5.47K |
|
572
Ormat Technologies
ORA
$5.51B
| $17.8K | 0.01% |
+251
| New | +$17.8K |
|
573
New York Times
NYT
$9.37B
| $17.7K | 0.01% |
357
-165
| -32% | -$8.19K |
|
574
Coca-Cola Consolidated
COKE
$10.5B
| $17.7K | 0.01% |
130
-100
| -43% | -$13.6K |
|
575
Medpace
MEDP
$13.4B
| $17.7K | 0.01% |
58
-9
| -13% | -$2.74K |
|