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 | |
|---|---|---|---|---|---|---|
626
Civitas Resources
CIVI
$3.05B
| $22.1K | 0.01% |
436
+12
| +3% | +$609 |
|
627
Knife River
KNF
$4.49B
| $22.1K | 0.01% |
247
| – | – |
|
628
Wintrust Financial
WTFC
$9.28B
| $22.1K | 0.01% |
203
+1
| +0.5% | +$109 |
|
629
Cousins Properties
CUZ
$4.83B
| $22K | 0.01% |
748
+10
| +1% | +$295 |
|
630
Doximity
DOCS
$13B
| $22K | 0.01% |
506
| – | – |
|
631
Travel + Leisure Co
TNL
$4.03B
| $22K | 0.01% |
477
+5
| +1% | +$231 |
|
632
First American
FAF
$6.72B
| $22K | 0.01% |
333
+3
| +0.9% | +$198 |
|
633
GXO Logistics
GXO
$5.81B
| $21.8K | 0.01% |
419
| – | – |
|
634
TotalEnergies
TTE
$135B
| $21.8K | 0.01% |
337
| – | – |
|
635
Kontoor Brands
KTB
$4.34B
| $21.8K | 0.01% |
266
+2
| +0.8% | +$164 |
|
636
Edison International
EIX
$20.9B
| $21.7K | 0.01% |
249
+2
| +0.8% | +$174 |
|
637
NOV
NOV
$4.81B
| $21.7K | 0.01% |
1,358
+6
| +0.4% | +$96 |
|
638
Moderna
MRNA
$9.61B
| $21.7K | 0.01% |
324
| – | – |
|
639
MKS Inc. Common Stock
MKSI
$7.41B
| $21.6K | 0.01% |
199
| – | – |
|
640
Teledyne Technologies
TDY
$25.7B
| $21.4K | 0.01% |
49
| – | – |
|
641
Ingersoll Rand
IR
$32.1B
| $21.3K | 0.01% |
217
| – | – |
|
642
Middleby
MIDD
$7.03B
| $21.3K | 0.01% |
153
| – | – |
|
643
Medical Properties Trust
MPW
$2.78B
| $21.3K | 0.01% |
3,637
+125
| +4% | +$731 |
|
644
CTS Corp
CTS
$1.22B
| $21.3K | 0.01% |
440
+1
| +0.2% | +$48 |
|
645
EnerSys
ENS
$3.93B
| $21.3K | 0.01% |
208
| – | – |
|
646
Landstar System
LSTR
$4.49B
| $21.3K | 0.01% |
113
+1
| +0.9% | +$188 |
|
647
Ryder
R
$7.61B
| $21.2K | 0.01% |
145
| – | – |
|
|
GMRE
648
Global Medical REIT
GMRE
$509M
| $21.2K | 0.01% |
2,135
+49
| +2% | +$486 |
|
649
Vulcan Materials
VMC
$39B
| $21.2K | 0.01% |
84
| – | – |
|
650
American Water Works
AWK
$27.2B
| $21.1K | 0.01% |
145
+1
| +0.7% | +$146 |
|