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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $21K | 0.01% |
617
-577
| -48% | -$19.6K |
|
627
First American
FAF
$6.74B
| $21K | 0.01% |
336
+3
| +0.9% | +$187 |
|
628
MKS Inc. Common Stock
MKSI
$7.43B
| $20.8K | 0.01% |
199
| – | – |
|
629
Hecla Mining
HL
$7.35B
| $20.8K | 0.01% |
4,231
+11
| +0.3% | +$54 |
|
630
Cheesecake Factory
CAKE
$2.92B
| $20.8K | 0.01% |
437
+2
| +0.5% | +$95 |
|
631
Middleby
MIDD
$6.99B
| $20.7K | 0.01% |
153
| – | – |
|
632
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $20.6K | 0.01% |
444
-36
| -8% | -$1.67K |
|
633
Extra Space Storage
EXR
$30.8B
| $20.6K | 0.01% |
138
+2
| +1% | +$298 |
|
634
RLI Corp
RLI
$6.08B
| $20.6K | 0.01% |
250
+6
| +2% | +$494 |
|
635
Equifax
EFX
$30.3B
| $20.5K | 0.01% |
80
| – | – |
|
|
EVSD
636
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $20.5K | 0.01% |
406
| – | – |
|
637
Murphy Oil
MUR
$3.72B
| $20.5K | 0.01% |
676
+6
| +0.9% | +$182 |
|
638
CNO Financial Group
CNO
$3.8B
| $20.5K | 0.01% |
550
+2
| +0.4% | +$74 |
|
|
ELME
639
Elme Communities
ELME
$1.51B
| $20.5K | 0.01% |
1,340
+14
| +1% | +$214 |
|
640
Huntington Bancshares
HBAN
$25.8B
| $20.4K | 0.01% |
1,255
+13
| +1% | +$212 |
|
641
Vishay Intertechnology
VSH
$2.07B
| $20.4K | 0.01% |
1,203
+7
| +0.6% | +$119 |
|
642
ESAB
ESAB
$6.9B
| $20.3K | 0.01% |
169
| – | – |
|
643
Dollar General
DG
$23.4B
| $20.3K | 0.01% |
268
-156
| -37% | -$11.8K |
|
644
Civitas Resources
CIVI
$3.13B
| $20.2K | 0.01% |
441
+5
| +1% | +$230 |
|
645
Kroger
KR
$44.3B
| $20.2K | 0.01% |
331
+2
| +0.6% | +$122 |
|
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $20.2K | 0.01% |
833
+11
| +1% | +$267 |
|
647
ScottsMiracle-Gro
SMG
$3.5B
| $20.2K | 0.01% |
305
-12
| -4% | -$796 |
|
648
Trimble
TRMB
$19.1B
| $20.2K | 0.01% |
286
| – | – |
|
649
ProShares UltraPro QQQ
TQQQ
$27.2B
| $20.1K | 0.01% |
255
+2
| +0.8% | +$158 |
|
650
Piper Sandler
PIPR
$5.95B
| $20.1K | 0.01% |
67
| – | – |
|