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 | |
|---|---|---|---|---|---|---|
576
Spire
SR
$4.45B
| $17.7K | 0.01% |
226
-113
| -33% | -$8.84K |
|
577
FirstCash
FCFS
$6.47B
| $17.7K | 0.01% |
147
-31
| -17% | -$3.73K |
|
578
Vulcan Materials
VMC
$39.4B
| $17.7K | 0.01% |
76
-11
| -13% | -$2.56K |
|
579
Tetra Tech
TTEK
$9.33B
| $17.6K | 0.01% |
603
-121
| -17% | -$3.54K |
|
580
Washington Trust Bancorp
WASH
$567M
| $17.6K | 0.01% |
571
-396
| -41% | -$12.2K |
|
|
RC
581
Ready Capital
RC
$682M
| $17.6K | 0.01% |
3,459
+1,750
| +102% | +$8.91K |
|
582
Planet Fitness
PLNT
$8.62B
| $17.6K | 0.01% |
+182
| New | +$17.6K |
|
583
Globus Medical
GMED
$7.92B
| $17.6K | 0.01% |
240
-59
| -20% | -$4.32K |
|
584
Murphy USA
MUSA
$7.41B
| $17.5K | 0.01% |
37
-19
| -34% | -$8.99K |
|
585
AptarGroup
ATR
$9.04B
| $17.5K | 0.01% |
118
-56
| -32% | -$8.31K |
|
586
Primerica
PRI
$8.77B
| $17.5K | 0.01% |
61
-30
| -33% | -$8.61K |
|
587
Associated Banc-Corp
ASB
$4.35B
| $17.5K | 0.01% |
+776
| New | +$17.5K |
|
588
Doximity
DOCS
$13.1B
| $17.5K | 0.01% |
301
-155
| -34% | -$9K |
|
589
New Jersey Resources
NJR
$4.69B
| $17.5K | 0.01% |
356
-216
| -38% | -$10.6K |
|
590
ONE Gas
OGS
$4.48B
| $17.5K | 0.01% |
+231
| New | +$17.5K |
|
591
Raymond James Financial
RJF
$33.6B
| $17.4K | 0.01% |
126
+13
| +12% | +$1.8K |
|
592
Encompass Health
EHC
$12.6B
| $17.4K | 0.01% |
172
-113
| -40% | -$11.4K |
|
593
Regal Rexnord
RRX
$9.48B
| $17.4K | 0.01% |
153
-32
| -17% | -$3.64K |
|
594
Exponent
EXPO
$3.53B
| $17.4K | 0.01% |
214
-83
| -28% | -$6.74K |
|
595
Waters Corp
WAT
$17.7B
| $17.3K | 0.01% |
47
+1
| +2% | +$369 |
|
596
Kontoor Brands
KTB
$4.49B
| $17.3K | 0.01% |
270
+2
| +0.7% | +$128 |
|
597
Omega Healthcare
OHI
$12.6B
| $17.3K | 0.01% |
454
-235
| -34% | -$8.95K |
|
598
Maximus
MMS
$4.98B
| $17.3K | 0.01% |
253
-39
| -13% | -$2.66K |
|
599
Novanta
NOVT
$4.18B
| $17.3K | 0.01% |
135
-47
| -26% | -$6.01K |
|
600
KB Home
KBH
$4.5B
| $17.2K | 0.01% |
297
-45
| -13% | -$2.61K |
|