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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $16.5K | 0.01% |
138
+3
| +2% | +$358 |
|
627
Archer Daniels Midland
ADM
$29.5B
| $16.4K | 0.01% |
342
-123
| -26% | -$5.91K |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $16.4K | 0.01% |
+419
| New | +$16.4K |
|
629
Cincinnati Financial
CINF
$23.8B
| $16.4K | 0.01% |
+111
| New | +$16.4K |
|
630
Black Hills Corp
BKH
$4.28B
| $16.4K | 0.01% |
270
-207
| -43% | -$12.6K |
|
631
Hartford Financial Services
HIG
$36.9B
| $16.3K | 0.01% |
+132
| New | +$16.3K |
|
632
Sabra Healthcare REIT
SBRA
$4.54B
| $16.3K | 0.01% |
934
-335
| -26% | -$5.85K |
|
633
Advanced Drainage Systems
WMS
$11B
| $16.3K | 0.01% |
150
-39
| -21% | -$4.24K |
|
634
Valaris
VAL
$3.75B
| $16.3K | 0.01% |
415
+121
| +41% | +$4.75K |
|
635
Ollie's Bargain Outlet
OLLI
$7.95B
| $16.3K | 0.01% |
140
-52
| -27% | -$6.05K |
|
636
Tyler Technologies
TYL
$23.6B
| $16.3K | 0.01% |
28
-2
| -7% | -$1.16K |
|
|
PDM
637
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $16.2K | 0.01% |
2,205
+203
| +10% | +$1.5K |
|
638
American Airlines Group
AAL
$8.46B
| $16.2K | 0.01% |
1,539
+647
| +73% | +$6.83K |
|
639
AMERISAFE
AMSF
$857M
| $16.2K | 0.01% |
+308
| New | +$16.2K |
|
640
WEC Energy
WEC
$35.2B
| $16.1K | 0.01% |
+148
| New | +$16.1K |
|
641
Belden
BDC
$5.15B
| $16.1K | 0.01% |
161
-186
| -54% | -$18.6K |
|
642
Wintrust Financial
WTFC
$9.17B
| $16.1K | 0.01% |
143
-61
| -30% | -$6.85K |
|
643
Textron
TXT
$14.4B
| $16K | 0.01% |
222
+33
| +17% | +$2.39K |
|
644
Brown & Brown
BRO
$30.5B
| $16K | 0.01% |
129
-30
| -19% | -$3.73K |
|
645
Repligen
RGEN
$6.76B
| $16K | 0.01% |
+126
| New | +$16K |
|
646
Microchip Technology
MCHP
$34.9B
| $15.9K | 0.01% |
329
+7
| +2% | +$339 |
|
647
Portland General Electric
POR
$4.63B
| $15.9K | 0.01% |
357
-229
| -39% | -$10.2K |
|
648
KBR
KBR
$6.42B
| $15.9K | 0.01% |
320
-76
| -19% | -$3.78K |
|
649
Cannae Holdings
CNNE
$1.1B
| $15.9K | 0.01% |
+867
| New | +$15.9K |
|
|
SW
650
Smurfit Westrock plc
SW
$23.6B
| $15.9K | 0.01% |
353
+61
| +21% | +$2.75K |
|