RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Bancorp
FBNC
$2.3B
| $19.6K | 0.01% |
445
| – | – |
|
552
CNX Resources
CNX
$4.18B
| $19.6K | 0.01% |
582
| – | – |
|
553
Upstart Holdings
UPST
$6.44B
| $19.6K | 0.01% |
303
-4
| -1% | -$259 |
|
554
Crane Co
CR
$10.6B
| $19.6K | 0.01% |
103
| – | – |
|
555
GATX Corp
GATX
$5.97B
| $19.5K | 0.01% |
127
+1
| +0.8% | +$153 |
|
556
Raymond James Financial
RJF
$33B
| $19.3K | 0.01% |
126
| – | – |
|
557
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3K | 0.01% |
99
-148
| -60% | -$28.9K |
|
558
American Homes 4 Rent
AMH
$12.9B
| $19.3K | 0.01% |
534
| – | – |
|
559
Annaly Capital Management
NLY
$14.2B
| $19.2K | 0.01% |
1,022
+36
| +4% | +$677 |
|
560
Murphy Oil
MUR
$3.56B
| $19.2K | 0.01% |
853
+38
| +5% | +$855 |
|
561
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $19.2K | 0.01% |
396
+1
| +0.3% | +$48 |
|
562
Centene
CNC
$14.2B
| $19.2K | 0.01% |
353
+27
| +8% | +$1.47K |
|
563
HF Sinclair
DINO
$9.56B
| $19.1K | 0.01% |
465
+6
| +1% | +$247 |
|
564
ITT
ITT
$13.3B
| $19.1K | 0.01% |
122
+1
| +0.8% | +$156 |
|
565
Lennar Class A
LEN
$36.7B
| $19.1K | 0.01% |
172
| – | – |
|
566
Extra Space Storage
EXR
$31.3B
| $19K | 0.01% |
129
+1
| +0.8% | +$148 |
|
567
Camden National
CAC
$686M
| $19K | 0.01% |
469
| – | – |
|
568
Dollar Tree
DLTR
$20.6B
| $19K | 0.01% |
192
+24
| +14% | +$2.38K |
|
569
Doximity
DOCS
$13B
| $19K | 0.01% |
310
+9
| +3% | +$552 |
|
570
Seagate
STX
$40B
| $19K | 0.01% |
132
+8
| +6% | +$1.15K |
|
571
Associated Banc-Corp
ASB
$4.42B
| $18.9K | 0.01% |
776
| – | – |
|
572
Western Digital
WDC
$31.9B
| $18.9K | 0.01% |
295
+32
| +12% | +$2.05K |
|
573
Valley National Bancorp
VLY
$6.01B
| $18.9K | 0.01% |
2,114
+3
| +0.1% | +$27 |
|
574
Mettler-Toledo International
MTD
$26.9B
| $18.8K | 0.01% |
16
+2
| +14% | +$2.35K |
|
575
PotlatchDeltic
PCH
$3.31B
| $18.8K | 0.01% |
490
+2
| +0.4% | +$77 |
|