RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$412K |
| 2 |
PNC Financial Services
PNC
|
+$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$109K |
| 4 |
NVIDIA
NVDA
|
+$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sumitomo Mitsui Financial
SMFG
$106B
| $23K | 0.01% |
1,817
+18
| +1% | +$227 |
|
602
Crane Co
CR
$10.5B
| $22.9K | 0.01% |
145
+1
| +0.7% | +$158 |
|
603
Acuity Brands
AYI
$10.1B
| $22.9K | 0.01% |
83
| – | – |
|
604
DuPont de Nemours
DD
$32.1B
| $22.9K | 0.01% |
257
+1
| +0.4% | +$89 |
|
605
Pinterest
PINS
$24.8B
| $22.8K | 0.01% |
705
-123
| -15% | -$3.98K |
|
606
Gartner
IT
$18.7B
| $22.8K | 0.01% |
45
| – | – |
|
607
National Storage Affiliates Trust
NSA
$2.44B
| $22.7K | 0.01% |
471
+5
| +1% | +$241 |
|
608
Vishay Intertechnology
VSH
$2.07B
| $22.6K | 0.01% |
1,196
+6
| +0.5% | +$113 |
|
609
Murphy Oil
MUR
$3.56B
| $22.6K | 0.01% |
670
+5
| +0.8% | +$169 |
|
610
Arch Capital
ACGL
$33.4B
| $22.6K | 0.01% |
202
| – | – |
|
611
National Grid
NGG
$69.8B
| $22.6K | 0.01% |
339
+19
| +6% | +$1.27K |
|
612
Spire
SR
$4.47B
| $22.6K | 0.01% |
335
+4
| +1% | +$269 |
|
613
BlackLine
BL
$3.38B
| $22.6K | 0.01% |
409
| – | – |
|
614
Fox Class A
FOXA
$26.1B
| $22.5K | 0.01% |
532
+3
| +0.6% | +$127 |
|
615
AvalonBay Communities
AVB
$27.8B
| $22.5K | 0.01% |
100
+1
| +1% | +$225 |
|
616
Hyatt Hotels
H
$13.8B
| $22.4K | 0.01% |
147
| – | – |
|
617
Sensata Technologies
ST
$4.62B
| $22.4K | 0.01% |
625
+2
| +0.3% | +$72 |
|
618
UBS Group
UBS
$127B
| $22.4K | 0.01% |
725
| – | – |
|
619
Medpace
MEDP
$13.6B
| $22.4K | 0.01% |
67
| – | – |
|
620
Polaris
PII
$3.32B
| $22.3K | 0.01% |
268
+2
| +0.8% | +$167 |
|
621
American Financial Group
AFG
$11.5B
| $22.3K | 0.01% |
165
+1
| +0.6% | +$135 |
|
622
Trex
TREX
$6.43B
| $22.2K | 0.01% |
334
| – | – |
|
623
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $22.2K | 0.01% |
846
| – | – |
|
624
Ferrari
RACE
$85.4B
| $22.2K | 0.01% |
47
| – | – |
|
625
GATX Corp
GATX
$5.99B
| $22.1K | 0.01% |
167
+1
| +0.6% | +$133 |
|