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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.4B
| $21.3K | 0.01% |
134
| – | – |
|
602
Travel + Leisure Co
TNL
$4.1B
| $21.2K | 0.01% |
472
+10
| +2% | +$450 |
|
603
Teradyne
TER
$18.3B
| $21.2K | 0.01% |
143
| – | – |
|
|
OLP
604
One Liberty Properties
OLP
$501M
| $21.2K | 0.01% |
902
+18
| +2% | +$423 |
|
605
GXO Logistics
GXO
$5.98B
| $21.2K | 0.01% |
419
| – | – |
|
606
Quanta Services
PWR
$56B
| $21.1K | 0.01% |
83
| – | – |
|
607
Cullen/Frost Bankers
CFR
$8.34B
| $21K | 0.01% |
207
+2
| +1% | +$203 |
|
608
Vulcan Materials
VMC
$39.5B
| $21K | 0.01% |
84
| – | – |
|
609
Extra Space Storage
EXR
$30.8B
| $21K | 0.01% |
135
+3
| +2% | +$466 |
|
610
Crane Co
CR
$10.6B
| $20.9K | 0.01% |
144
| – | – |
|
|
ELME
611
Elme Communities
ELME
$1.52B
| $20.9K | 0.01% |
1,311
+17
| +1% | +$271 |
|
612
Rockwell Automation
ROK
$38.8B
| $20.8K | 0.01% |
76
+1
| +1% | +$274 |
|
613
Polaris
PII
$3.35B
| $20.8K | 0.01% |
266
+32
| +14% | +$2.51K |
|
614
Landstar System
LSTR
$4.56B
| $20.7K | 0.01% |
112
| – | – |
|
615
UMB Financial
UMBF
$9.54B
| $20.7K | 0.01% |
248
+1
| +0.4% | +$83 |
|
616
Cummins
CMI
$54.8B
| $20.6K | 0.01% |
75
| – | – |
|
617
GlobalFoundries
GFS
$18.3B
| $20.6K | 0.01% |
407
| – | – |
|
618
Mine Safety
MSA
$6.67B
| $20.6K | 0.01% |
110
+1
| +0.9% | +$187 |
|
619
DuPont de Nemours
DD
$32.6B
| $20.6K | 0.01% |
256
+2
| +0.8% | +$161 |
|
620
Houlihan Lokey
HLI
$14B
| $20.5K | 0.01% |
152
| – | – |
|
621
Public Service Enterprise Group
PEG
$40B
| $20.5K | 0.01% |
279
+5
| +2% | +$368 |
|
622
Travelers Companies
TRV
$61.8B
| $20.5K | 0.01% |
101
+1
| +1% | +$203 |
|
623
Energy Select Sector SPDR Fund
XLE
$26.6B
| $20.5K | 0.01% |
225
+2
| +0.9% | +$182 |
|
624
AvalonBay Communities
AVB
$27.8B
| $20.5K | 0.01% |
99
+1
| +1% | +$207 |
|
625
Hecla Mining
HL
$6.82B
| $20.4K | 0.01% |
4,210
+5
| +0.1% | +$24 |
|