RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$16B
| $21.9K | 0.01% |
71
| – | – |
|
577
Lattice Semiconductor
LSCC
$9.05B
| $21.9K | 0.01% |
378
| – | – |
|
578
Valaris
VAL
$3.64B
| $21.9K | 0.01% |
294
| – | – |
|
579
Southwest Gas
SWX
$5.66B
| $21.9K | 0.01% |
311
+3
| +1% | +$211 |
|
580
Equinor
EQNR
$60.1B
| $21.9K | 0.01% |
765
+14
| +2% | +$400 |
|
581
Exelon
EXC
$43.9B
| $21.8K | 0.01% |
631
+7
| +1% | +$242 |
|
582
First Financial Bankshares
FFIN
$5.22B
| $21.8K | 0.01% |
737
+4
| +0.5% | +$118 |
|
583
W.W. Grainger
GWW
$47.5B
| $21.8K | 0.01% |
24
| – | – |
|
584
Community Bank
CBU
$3.17B
| $21.7K | 0.01% |
461
+5
| +1% | +$236 |
|
585
Bank OZK
OZK
$5.9B
| $21.7K | 0.01% |
530
+69
| +15% | +$2.83K |
|
586
Valmont Industries
VMI
$7.46B
| $21.7K | 0.01% |
79
| – | – |
|
587
Chemed
CHE
$6.79B
| $21.7K | 0.01% |
40
| – | – |
|
588
PBF Energy
PBF
$3.3B
| $21.7K | 0.01% |
471
+3
| +0.6% | +$138 |
|
589
ScottsMiracle-Gro
SMG
$3.64B
| $21.6K | 0.01% |
333
-1
| -0.3% | -$65 |
|
590
Eagle Materials
EXP
$7.86B
| $21.6K | 0.01% |
99
| – | – |
|
591
EnerSys
ENS
$3.89B
| $21.5K | 0.01% |
208
+1
| +0.5% | +$103 |
|
592
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $21.5K | 0.01% |
846
| – | – |
|
593
H&R Block
HRB
$6.85B
| $21.5K | 0.01% |
396
+3
| +0.8% | +$163 |
|
594
Starwood Property Trust
STWD
$7.56B
| $21.4K | 0.01% |
1,132
+27
| +2% | +$512 |
|
595
Occidental Petroleum
OXY
$45.2B
| $21.4K | 0.01% |
340
-9
| -3% | -$567 |
|
596
WEX
WEX
$5.87B
| $21.4K | 0.01% |
121
| – | – |
|
597
Primerica
PRI
$8.85B
| $21.4K | 0.01% |
91
+1
| +1% | +$235 |
|
598
UBS Group
UBS
$128B
| $21.4K | 0.01% |
725
+15
| +2% | +$443 |
|
599
Centene
CNC
$14.2B
| $21.3K | 0.01% |
321
| – | – |
|
600
Lennar Class A
LEN
$36.7B
| $21.3K | 0.01% |
147
-4
| -3% | -$579 |
|