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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.9B
| $20.1K | 0.01% |
222
+5
| +2% | +$453 |
|
652
CVB Financial
CVBF
$2.8B
| $20.1K | 0.01% |
939
+10
| +1% | +$214 |
|
653
Federal Agricultural Mortgage
AGM
$2.15B
| $20.1K | 0.01% |
102
+1
| +1% | +$197 |
|
654
Edison International
EIX
$21.4B
| $20.1K | 0.01% |
251
+2
| +0.8% | +$160 |
|
655
Ferrari
RACE
$84.4B
| $20.1K | 0.01% |
47
| – | – |
|
656
Independent Bank
INDB
$3.46B
| $20.1K | 0.01% |
312
+3
| +1% | +$193 |
|
657
Janus Henderson
JHG
$6.96B
| $20K | 0.01% |
471
+4
| +0.9% | +$170 |
|
658
Lloyds Banking Group
LYG
$66.4B
| $20K | 0.01% |
7,356
| – | – |
|
659
Kirby Corp
KEX
$4.85B
| $20K | 0.01% |
189
| – | – |
|
660
Ameriprise Financial
AMP
$46.4B
| $19.9K | 0.01% |
37
| – | – |
|
661
NOV
NOV
$4.85B
| $19.9K | 0.01% |
1,365
+7
| +0.5% | +$102 |
|
662
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.9K | 0.01% |
233
+6
| +3% | +$513 |
|
|
UHT
663
Universal Health Realty Income Trust
UHT
$569M
| $19.9K | 0.01% |
535
+10
| +2% | +$372 |
|
664
Seagate
STX
$41.1B
| $19.9K | 0.01% |
231
+2
| +0.9% | +$172 |
|
665
Silicon Laboratories
SLAB
$4.34B
| $19.9K | 0.01% |
160
| – | – |
|
666
GSK
GSK
$81.5B
| $19.8K | 0.01% |
587
+6
| +1% | +$203 |
|
667
Diamondback Energy
FANG
$40.4B
| $19.8K | 0.01% |
121
+4
| +3% | +$656 |
|
668
Fifth Third Bancorp
FITB
$30.1B
| $19.8K | 0.01% |
468
+4
| +0.9% | +$169 |
|
669
Martin Marietta Materials
MLM
$37.2B
| $19.7K | 0.01% |
38
+1
| +3% | +$519 |
|
670
Northwest Bancshares
NWBI
$1.83B
| $19.7K | 0.01% |
1,495
+20
| +1% | +$264 |
|
671
T Rowe Price
TROW
$23.4B
| $19.7K | 0.01% |
174
+2
| +1% | +$227 |
|
672
Kilroy Realty
KRC
$4.98B
| $19.7K | 0.01% |
487
+7
| +1% | +$283 |
|
673
DuPont de Nemours
DD
$31.9B
| $19.7K | 0.01% |
258
+1
| +0.4% | +$76 |
|
674
Arch Capital
ACGL
$33.8B
| $19.6K | 0.01% |
212
+10
| +5% | +$924 |
|
675
BlackLine
BL
$3.32B
| $19.6K | 0.01% |
322
-87
| -21% | -$5.29K |
|