RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$659 ﹤0.01%
114
+1
602
$650 ﹤0.01%
7
603
$632 ﹤0.01%
8
604
$621 ﹤0.01%
41
+1
605
$614 ﹤0.01%
11
606
$607 ﹤0.01%
7
607
$601 ﹤0.01%
25
608
$595 ﹤0.01%
10
609
$594 ﹤0.01%
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610
$588 ﹤0.01%
5
611
$568 ﹤0.01%
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612
$563 ﹤0.01%
18
613
$560 ﹤0.01%
70
614
$547 ﹤0.01%
2
615
$521 ﹤0.01%
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616
$518 ﹤0.01%
10
617
$503 ﹤0.01%
600
618
$501 ﹤0.01%
157
619
$500 ﹤0.01%
10
-10
620
$484 ﹤0.01%
100
621
$471 ﹤0.01%
25
+1
622
$457 ﹤0.01%
20
623
$445 ﹤0.01%
8
624
$436 ﹤0.01%
11
625
$433 ﹤0.01%
278
23 24
25
26 27