RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$1.05M
(+0.56%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
567
Reduced
127
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$795K |
| 5 |
Boeing
BA
|
+$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ProShares UltraPro QQQ
TQQQ
$27.3B
| $18.6K | 0.01% |
252
| – | – |
|
677
Ciena
CIEN
$18.4B
| $18.6K | 0.01% |
386
| – | – |
|
678
American Water Works
AWK
$27B
| $18.6K | 0.01% |
144
+1
| +0.7% | +$129 |
|
679
FirstCash
FCFS
$6.43B
| $18.6K | 0.01% |
177
| – | – |
|
680
Arrowhead Research
ARWR
$3.94B
| $18.6K | 0.01% |
714
| – | – |
|
681
Garmin
GRMN
$45.8B
| $18.5K | 0.01% |
114
+1
| +0.9% | +$163 |
|
682
argenx
ARGX
$47.1B
| $18.5K | 0.01% |
43
| – | – |
|
683
CNX Resources
CNX
$4.16B
| $18.4K | 0.01% |
758
| – | – |
|
684
Axalta
AXTA
$6.7B
| $18.4K | 0.01% |
538
| – | – |
|
|
SRCL
685
DELISTED
Stericycle Inc
SRCL
| $18.4K | 0.01% |
316
| – | – |
|
686
Bruker
BRKR
$4.67B
| $18.3K | 0.01% |
287
| – | – |
|
687
Flowserve
FLS
$7.34B
| $18.3K | 0.01% |
381
+2
| +0.5% | +$96 |
|
|
MZTI
688
The Marzetti Company Common Stock
MZTI
$4.94B
| $18.3K | 0.01% |
97
+1
| +1% | +$189 |
|
689
Blackbaud
BLKB
$3.27B
| $18.3K | 0.01% |
240
| – | – |
|
690
CBRE Group
CBRE
$48.6B
| $18.3K | 0.01% |
205
| – | – |
|
691
Xylem
XYL
$33.5B
| $18.3K | 0.01% |
135
+11
| +9% | +$1.49K |
|
692
Antero Midstream
AM
$8.75B
| $18.3K | 0.01% |
1,238
+19
| +2% | +$280 |
|
693
Federal Agricultural Mortgage
AGM
$2.15B
| $18.2K | 0.01% |
101
+1
| +1% | +$180 |
|
694
Fox Class A
FOXA
$25B
| $18.2K | 0.01% |
529
| – | – |
|
695
Frontier Communications
FYBR
$9.33B
| $18K | 0.01% |
689
| – | – |
|
696
PVH
PVH
$3.9B
| $18K | 0.01% |
170
| – | – |
|
697
Crane NXT
CXT
$3.5B
| $18K | 0.01% |
293
+1
| +0.3% | +$61 |
|
698
Ryder
R
$7.56B
| $17.9K | 0.01% |
145
+1
| +0.7% | +$124 |
|
699
Workday
WDAY
$60.3B
| $17.9K | 0.01% |
80
-5
| -6% | -$1.12K |
|
700
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $17.9K | 0.01% |
+544
| New | +$17.9K |
|