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 | |
|---|---|---|---|---|---|---|
651
Core & Main
CNM
$9.41B
| $21.1K | 0.01% |
476
| – | – |
|
652
Donaldson
DCI
$9.37B
| $21K | 0.01% |
285
+1
| +0.4% | +$74 |
|
653
Paylocity
PCTY
$9.36B
| $21K | 0.01% |
127
| – | – |
|
654
iShares MSCI EAFE ETF
EFA
$66.7B
| $20.9K | 0.01% |
250
| – | – |
|
655
ASGN Inc
ASGN
$2.25B
| $20.9K | 0.01% |
224
| – | – |
|
656
M&T Bank
MTB
$31.1B
| $20.8K | 0.01% |
117
+1
| +0.9% | +$178 |
|
657
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $20.8K | 0.01% |
+822
| New | +$20.8K |
|
658
Iron Mountain
IRM
$28.8B
| $20.8K | 0.01% |
175
-23
| -12% | -$2.73K |
|
|
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
| $20.8K | 0.01% |
87
| – | – |
|
660
COPT Defense Properties
CDP
$3.45B
| $20.7K | 0.01% |
684
+7
| +1% | +$212 |
|
661
Walker & Dunlop
WD
$2.93B
| $20.7K | 0.01% |
183
+2
| +1% | +$227 |
|
|
EVSD
662
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $20.7K | 0.01% |
+406
| New | +$20.7K |
|
663
Range Resources
RRC
$8.24B
| $20.6K | 0.01% |
670
+2
| +0.3% | +$62 |
|
664
Ameren
AEE
$26.8B
| $20.6K | 0.01% |
235
+2
| +0.9% | +$175 |
|
665
Masimo
MASI
$7.93B
| $20.5K | 0.01% |
154
| – | – |
|
666
Incyte
INCY
$16.8B
| $20.5K | 0.01% |
310
| – | – |
|
667
WaFd
WAFD
$2.48B
| $20.5K | 0.01% |
588
+4
| +0.7% | +$139 |
|
668
ePlus
PLUS
$1.92B
| $20.5K | 0.01% |
208
| – | – |
|
669
Rockwell Automation
ROK
$38.4B
| $20.4K | 0.01% |
76
| – | – |
|
670
Howmet Aerospace
HWM
$74.2B
| $20.4K | 0.01% |
203
| – | – |
|
671
FirstCash
FCFS
$6.43B
| $20.4K | 0.01% |
178
+1
| +0.6% | +$115 |
|
672
Vontier
VNT
$6.31B
| $20.4K | 0.01% |
603
| – | – |
|
673
Blackbaud
BLKB
$3.27B
| $20.3K | 0.01% |
240
| – | – |
|
674
Mattel
MAT
$5.74B
| $20.3K | 0.01% |
1,066
| – | – |
|
675
Qualys
QLYS
$4.76B
| $20.3K | 0.01% |
158
| – | – |
|