RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shinhan Financial Group
SHG
$23.7B
| $22.4K | 0.01% |
682
+5
| +0.7% | +$164 |
|
577
Southwest Gas
SWX
$5.67B
| $22.3K | 0.01% |
316
+2
| +0.6% | +$141 |
|
578
WesBanco
WSBC
$3.07B
| $22.3K | 0.01% |
686
+8
| +1% | +$260 |
|
579
Gartner
IT
$17.6B
| $22.3K | 0.01% |
46
+1
| +2% | +$484 |
|
580
Vulcan Materials
VMC
$38.9B
| $22.3K | 0.01% |
87
+3
| +4% | +$768 |
|
581
Howmet Aerospace
HWM
$74.1B
| $22.3K | 0.01% |
204
+1
| +0.5% | +$109 |
|
582
Medpace
MEDP
$13.4B
| $22.3K | 0.01% |
67
| – | – |
|
583
CACI
CACI
$10.7B
| $22.2K | 0.01% |
55
| – | – |
|
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $22.2K | 0.01% |
383
-36
| -9% | -$2.09K |
|
585
Southern First Bancshares
SFST
$362M
| $22.2K | 0.01% |
558
| – | – |
|
586
Qualys
QLYS
$4.75B
| $22.2K | 0.01% |
158
| – | – |
|
587
M&T Bank
MTB
$31B
| $22.2K | 0.01% |
118
+1
| +0.9% | +$188 |
|
588
Masimo
MASI
$7.92B
| $22.2K | 0.01% |
134
-20
| -13% | -$3.31K |
|
589
Western Digital
WDC
$33B
| $22.1K | 0.01% |
491
| – | – |
|
590
Eversource Energy
ES
$23.8B
| $22.1K | 0.01% |
385
-90
| -19% | -$5.17K |
|
591
Sysco
SYY
$38.3B
| $22.1K | 0.01% |
289
-94
| -25% | -$7.18K |
|
592
Flowserve
FLS
$7.35B
| $22.1K | 0.01% |
384
+2
| +0.5% | +$115 |
|
593
Grayscale Bitcoin Trust
GBTC
$45.6B
| $22.1K | 0.01% |
298
| – | – |
|
594
Vontier
VNT
$6.29B
| $22K | 0.01% |
604
+1
| +0.2% | +$36 |
|
595
UBS Group
UBS
$127B
| $22K | 0.01% |
725
| – | – |
|
596
Crane Co
CR
$10.5B
| $22K | 0.01% |
145
| – | – |
|
597
Sabra Healthcare REIT
SBRA
$4.54B
| $22K | 0.01% |
1,269
+20
| +2% | +$346 |
|
598
eBay
EBAY
$41.7B
| $22K | 0.01% |
355
-28
| -7% | -$1.73K |
|
|
DEA
599
Easterly Government Properties
DEA
$1.06B
| $21.9K | 0.01% |
772
+16
| +2% | +$454 |
|
600
Kornit Digital
KRNT
$662M
| $21.9K | 0.01% |
707
| – | – |
|