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 | |
|---|---|---|---|---|---|---|
601
York Water
YORW
$440M
| $17.2K | 0.01% |
+497
| New | +$17.2K |
|
602
Ryan Specialty Holdings
RYAN
$6.53B
| $17.2K | 0.01% |
+233
| New | +$17.2K |
|
|
FBMS
603
DELISTED
The First Bancshares, Inc.
FBMS
| $17.2K | 0.01% |
+508
| New | +$17.2K |
|
604
Synovus
SNV
$7.13B
| $17.2K | 0.01% |
367
-220
| -37% | -$10.3K |
|
605
Texas Capital Bancshares
TCBI
$3.99B
| $17.1K | 0.01% |
+229
| New | +$17.1K |
|
606
Frontier Communications
FYBR
$9.35B
| $17.1K | 0.01% |
476
-213
| -31% | -$7.64K |
|
607
First Citizens BancShares
FCNCA
$25.2B
| $17.1K | 0.01% |
9
| – | – |
|
608
WEX
WEX
$5.81B
| $17K | 0.01% |
108
-13
| -11% | -$2.04K |
|
609
Genpact
G
$7.49B
| $16.9K | 0.01% |
336
-173
| -34% | -$8.71K |
|
610
Martin Marietta Materials
MLM
$37.2B
| $16.9K | 0.01% |
35
-3
| -8% | -$1.45K |
|
611
Cullen/Frost Bankers
CFR
$8.11B
| $16.9K | 0.01% |
135
-75
| -36% | -$9.36K |
|
612
Hanover Insurance
THG
$6.37B
| $16.8K | 0.01% |
97
-40
| -29% | -$6.95K |
|
613
Evercore
EVR
$12.8B
| $16.8K | 0.01% |
84
-33
| -28% | -$6.6K |
|
614
Gartner
IT
$17.6B
| $16.8K | 0.01% |
40
-6
| -13% | -$2.52K |
|
615
Matador Resources
MTDR
$6.16B
| $16.7K | 0.01% |
328
-181
| -36% | -$9.24K |
|
616
Columbia Banking Systems
COLB
$7.84B
| $16.7K | 0.01% |
+671
| New | +$16.7K |
|
617
Zions Bancorporation
ZION
$8.56B
| $16.7K | 0.01% |
+335
| New | +$16.7K |
|
618
Hewlett Packard
HPE
$32.2B
| $16.7K | 0.01% |
1,081
-281
| -21% | -$4.34K |
|
619
DuPont de Nemours
DD
$31.9B
| $16.7K | 0.01% |
223
-35
| -14% | -$2.62K |
|
620
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.6K | 0.01% |
134
-75
| -36% | -$9.31K |
|
621
Edison International
EIX
$21.4B
| $16.6K | 0.01% |
282
+31
| +12% | +$1.83K |
|
622
Global Payments
GPN
$20.6B
| $16.6K | 0.01% |
170
+16
| +10% | +$1.57K |
|
623
Unitil
UTL
$812M
| $16.6K | 0.01% |
+288
| New | +$16.6K |
|
624
Mettler-Toledo International
MTD
$25.8B
| $16.5K | 0.01% |
14
-5
| -26% | -$5.91K |
|
625
Iron Mountain
IRM
$28.8B
| $16.5K | 0.01% |
192
+45
| +31% | +$3.87K |
|