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 | |
|---|---|---|---|---|---|---|
651
CubeSmart
CUBE
$9.36B
| $15.9K | 0.01% |
372
-221
| -37% | -$9.43K |
|
652
Flowers Foods
FLO
$3.03B
| $15.9K | 0.01% |
835
-310
| -27% | -$5.89K |
|
653
Brink's
BCO
$4.82B
| $15.9K | 0.01% |
+184
| New | +$15.9K |
|
654
Avient
AVNT
$3.4B
| $15.9K | 0.01% |
427
-95
| -18% | -$3.53K |
|
655
NorthWestern Energy
NWE
$3.46B
| $15.8K | 0.01% |
273
-176
| -39% | -$10.2K |
|
656
Crane Co
CR
$10.6B
| $15.8K | 0.01% |
103
-42
| -29% | -$6.44K |
|
657
RLI Corp
RLI
$6.09B
| $15.8K | 0.01% |
196
-54
| -22% | -$4.34K |
|
658
First American
FAF
$6.83B
| $15.7K | 0.01% |
240
-96
| -29% | -$6.3K |
|
659
Northfield Bancorp
NFBK
$485M
| $15.7K | 0.01% |
+1,441
| New | +$15.7K |
|
|
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.7K | 0.01% |
+562
| New | +$15.7K |
|
661
UGI
UGI
$7.4B
| $15.7K | 0.01% |
+475
| New | +$15.7K |
|
662
ITT
ITT
$13.8B
| $15.7K | 0.01% |
121
-86
| -42% | -$11.1K |
|
663
Commerce Bancshares
CBSH
$8.01B
| $15.7K | 0.01% |
252
-170
| -40% | -$10.6K |
|
664
Skechers
SKX
$9.51B
| $15.6K | 0.01% |
275
-91
| -25% | -$5.17K |
|
665
Comerica
CMA
$8.95B
| $15.6K | 0.01% |
+264
| New | +$15.6K |
|
666
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $15.6K | 0.01% |
675
+5
| +0.7% | +$115 |
|
667
Light & Wonder
LNW
$7.47B
| $15.5K | 0.01% |
179
-191
| -52% | -$16.5K |
|
668
Old Republic International
ORI
$9.95B
| $15.5K | 0.01% |
395
-261
| -40% | -$10.2K |
|
669
Fortune Brands Innovations
FBIN
$7.18B
| $15.5K | 0.01% |
255
-200
| -44% | -$12.2K |
|
670
Masimo
MASI
$8.05B
| $15.5K | 0.01% |
93
-41
| -31% | -$6.83K |
|
|
NVEE
671
DELISTED
NV5 Global
NVEE
| $15.5K | 0.01% |
+802
| New | +$15.5K |
|
672
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $15.4K | 0.01% |
631
+4
| +0.6% | +$97 |
|
673
Enlight Renewable Energy
ENLT
$3.84B
| $15.3K | 0.01% |
949
| – | – |
|
674
Royal Gold
RGLD
$12.2B
| $15.2K | 0.01% |
+93
| New | +$15.2K |
|
675
Eagle Materials
EXP
$7.65B
| $15.2K | 0.01% |
68
-31
| -31% | -$6.92K |
|