RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146K |
| 2 |
T Rowe Price
TROW
|
+$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$93.6K |
| 5 |
Medtronic
MDT
|
+$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$4.48B
| $16.6K | 0.01% |
231
| – | – |
|
652
Estee Lauder
EL
$31.9B
| $16.6K | 0.01% |
205
-13
| -6% | -$1.05K |
|
653
Lumentum
LITE
$10.6B
| $16.5K | 0.01% |
174
| – | – |
|
654
Royal Gold
RGLD
$12.2B
| $16.5K | 0.01% |
93
| – | – |
|
655
Cincinnati Financial
CINF
$24B
| $16.5K | 0.01% |
111
| – | – |
|
656
CubeSmart
CUBE
$9.29B
| $16.5K | 0.01% |
389
+17
| +5% | +$722 |
|
657
Washington Trust Bancorp
WASH
$570M
| $16.5K | 0.01% |
583
+12
| +2% | +$339 |
|
658
Zions Bancorporation
ZION
$8.4B
| $16.5K | 0.01% |
317
-18
| -5% | -$935 |
|
659
Brink's
BCO
$4.82B
| $16.4K | 0.01% |
184
| – | – |
|
660
SBA Communications
SBAC
$20.6B
| $16.4K | 0.01% |
70
+2
| +3% | +$469 |
|
661
Chord Energy
CHRD
$5.88B
| $16.3K | 0.01% |
169
+3
| +2% | +$290 |
|
662
Insulet
PODD
$24.8B
| $16.3K | 0.01% |
52
+5
| +11% | +$1.57K |
|
663
Atlantic Union Bankshares
AUB
$5.01B
| $16.3K | 0.01% |
522
+494
| +1,764% | +$15.5K |
|
664
Mr. Cooper
COOP
$13.8B
| $16.3K | 0.01% |
109
| – | – |
|
665
Maplebear
CART
$12B
| $16.2K | 0.01% |
358
| – | – |
|
666
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16.2K | 0.01% |
664
+33
| +5% | +$805 |
|
667
WEX
WEX
$5.92B
| $16.2K | 0.01% |
110
+2
| +2% | +$294 |
|
668
New Jersey Resources
NJR
$4.67B
| $16.1K | 0.01% |
359
+3
| +0.8% | +$135 |
|
669
AGCO
AGCO
$8.03B
| $16.1K | 0.01% |
156
| – | – |
|
670
SLM Corp
SLM
$6.22B
| $16.1K | 0.01% |
491
+2
| +0.4% | +$66 |
|
671
Exponent
EXPO
$3.52B
| $16.1K | 0.01% |
215
+1
| +0.5% | +$75 |
|
672
Keysight
KEYS
$29.1B
| $16.1K | 0.01% |
98
| – | – |
|
673
Waters Corp
WAT
$17.9B
| $16.1K | 0.01% |
46
-1
| -2% | -$349 |
|
674
Host Hotels & Resorts
HST
$12B
| $16K | 0.01% |
1,042
+968
| +1,308% | +$14.9K |
|
675
Haemonetics
HAE
$2.61B
| $15.9K | 0.01% |
213
| – | – |
|