RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-5.27%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.09M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.38M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TTEC Holdings
TTEC
$185M
| – | – |
-26
| Closed | -$2.36K |
|
677
Wendy's
WEN
$1.94B
| – | – |
-25
| Closed | -$593 |
|
678
Workhorse Group
WKHS
$19.1M
| – | – |
0
| – | -$218 |
|
679
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-601
| Closed | -$26.9K |
|
680
Zillow
ZG
$19.6B
| $0 | ﹤0.01% |
5
| – | – |
|
|
NVTA
681
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
25
| – | – |
|
|
SFE
682
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
82
| – | – |
|
|
HEXO
683
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
7
| – | – |
|
|
MGI
684
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
27
| – | – |
|
|
MFGP
685
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
91
| – | – |
|
|
CIT
686
DELISTED
CIT Group Inc.
CIT
| – | – |
-147
| Closed | -$7.53K |
|