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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $21.8K | 0.01% |
76
| – | – |
|
602
Genpact
G
$7.49B
| $21.8K | 0.01% |
509
+2
| +0.4% | +$86 |
|
603
Advanced Drainage Systems
WMS
$11B
| $21.8K | 0.01% |
189
| – | – |
|
604
Maximus
MMS
$4.94B
| $21.8K | 0.01% |
292
-19
| -6% | -$1.42K |
|
605
Hershey
HSY
$37.6B
| $21.8K | 0.01% |
129
+1
| +0.8% | +$169 |
|
606
SLM Corp
SLM
$6.01B
| $21.8K | 0.01% |
789
+4
| +0.5% | +$110 |
|
|
AZPN
607
DELISTED
Aspen Technology Inc
AZPN
| $21.7K | 0.01% |
87
| – | – |
|
608
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $21.6K | 0.01% |
846
| – | – |
|
609
Douglas Emmett
DEI
$2.75B
| $21.6K | 0.01% |
1,166
+12
| +1% | +$223 |
|
610
Jabil
JBL
$23.2B
| $21.5K | 0.01% |
149
| – | – |
|
611
Lattice Semiconductor
LSCC
$9.06B
| $21.4K | 0.01% |
378
| – | – |
|
612
Incyte
INCY
$16.8B
| $21.4K | 0.01% |
310
| – | – |
|
613
COPT Defense Properties
CDP
$3.45B
| $21.4K | 0.01% |
690
+6
| +0.9% | +$186 |
|
614
Verisk Analytics
VRSK
$36.7B
| $21.3K | 0.01% |
77
+2
| +3% | +$554 |
|
615
Avient
AVNT
$3.34B
| $21.3K | 0.01% |
522
+3
| +0.6% | +$123 |
|
616
Chemed
CHE
$6.57B
| $21.2K | 0.01% |
40
| – | – |
|
617
Hanover Insurance
THG
$6.37B
| $21.2K | 0.01% |
137
| – | – |
|
618
WEX
WEX
$5.81B
| $21.2K | 0.01% |
121
| – | – |
|
619
Honda
HMC
$44.4B
| $21.2K | 0.01% |
742
+16
| +2% | +$457 |
|
620
H&R Block
HRB
$6.73B
| $21.2K | 0.01% |
400
+2
| +0.5% | +$106 |
|
621
Ameren
AEE
$26.8B
| $21.1K | 0.01% |
237
+2
| +0.9% | +$178 |
|
622
Weatherford International
WFRD
$4.58B
| $21.1K | 0.01% |
295
+1
| +0.3% | +$72 |
|
623
Chord Energy
CHRD
$6.1B
| $21.1K | 0.01% |
181
+3
| +2% | +$350 |
|
624
Ollie's Bargain Outlet
OLLI
$7.95B
| $21.1K | 0.01% |
192
| – | – |
|
625
Trex
TREX
$6.43B
| $21.1K | 0.01% |
305
-29
| -9% | -$2K |
|