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 | |
|---|---|---|---|---|---|---|
626
FTAI Aviation
FTAI
$17.1B
| $20.4K | 0.01% |
198
+1
| +0.5% | +$103 |
|
627
Arch Capital
ACGL
$33.9B
| $20.4K | 0.01% |
202
| – | – |
|
628
Carvana
CVNA
$51.8B
| $20.3K | 0.01% |
158
| – | – |
|
629
Donaldson
DCI
$9.35B
| $20.3K | 0.01% |
284
+1
| +0.4% | +$72 |
|
630
Verisk Analytics
VRSK
$38.1B
| $20.3K | 0.01% |
75
| – | – |
|
631
Haemonetics
HAE
$2.61B
| $20.3K | 0.01% |
245
| – | – |
|
632
American Financial Group
AFG
$11.5B
| $20.2K | 0.01% |
164
| – | – |
|
|
UHT
633
Universal Health Realty Income Trust
UHT
$568M
| $20.2K | 0.01% |
517
+20
| +4% | +$782 |
|
634
Gartner
IT
$18.7B
| $20.2K | 0.01% |
45
| – | – |
|
635
Unum
UNM
$12.6B
| $20.1K | 0.01% |
394
-420
| -52% | -$21.5K |
|
636
Spire
SR
$4.43B
| $20.1K | 0.01% |
331
+4
| +1% | +$243 |
|
637
Martin Marietta Materials
MLM
$37.8B
| $20.1K | 0.01% |
37
| – | – |
|
638
Acuity Brands
AYI
$10.3B
| $20.1K | 0.01% |
83
| – | – |
|
639
Old Republic International
ORI
$10B
| $20K | 0.01% |
646
+5
| +0.8% | +$155 |
|
640
Wintrust Financial
WTFC
$9.29B
| $20K | 0.01% |
202
| – | – |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $19.9K | 0.01% |
912
+3
| +0.3% | +$66 |
|
642
Ashland
ASH
$2.49B
| $19.9K | 0.01% |
211
+1
| +0.5% | +$94 |
|
643
Teradata
TDC
$2.01B
| $19.8K | 0.01% |
574
| – | – |
|
644
BlackLine
BL
$3.37B
| $19.8K | 0.01% |
409
| – | – |
|
645
ASGN Inc
ASGN
$2.3B
| $19.8K | 0.01% |
224
| – | – |
|
646
Lloyds Banking Group
LYG
$64.9B
| $19.7K | 0.01% |
7,230
+229
| +3% | +$625 |
|
647
Ingersoll Rand
IR
$31.9B
| $19.7K | 0.01% |
217
| – | – |
|
648
T Rowe Price
TROW
$23.8B
| $19.7K | 0.01% |
171
+2
| +1% | +$230 |
|
649
ResMed
RMD
$40.9B
| $19.6K | 0.01% |
103
-15
| -13% | -$2.86K |
|
650
TTM Technologies
TTMI
$4.92B
| $19.6K | 0.01% |
1,009
| – | – |
|