RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$412K |
| 2 |
PNC Financial Services
PNC
|
+$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$109K |
| 4 |
NVIDIA
NVDA
|
+$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.5B
| $20.3K | 0.01% |
135
+1
| +0.7% | +$150 |
|
677
Douglas Emmett
DEI
$2.74B
| $20.3K | 0.01% |
1,154
+15
| +1% | +$264 |
|
678
Diamondback Energy
FANG
$40.4B
| $20.3K | 0.01% |
117
+1
| +0.9% | +$173 |
|
679
Hanover Insurance
THG
$6.34B
| $20.2K | 0.01% |
137
+1
| +0.7% | +$148 |
|
|
PDM
680
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.2K | 0.01% |
2,002
+24
| +1% | +$242 |
|
681
Verisk Analytics
VRSK
$36.7B
| $20.2K | 0.01% |
75
| – | – |
|
682
WesBanco
WSBC
$3.07B
| $20.2K | 0.01% |
678
+9
| +1% | +$268 |
|
683
First Industrial Realty Trust
FR
$6.77B
| $20.2K | 0.01% |
360
+2
| +0.6% | +$112 |
|
684
Agree Realty
ADC
$7.94B
| $20.1K | 0.01% |
267
+3
| +1% | +$226 |
|
685
Garmin
GRMN
$45.8B
| $20.1K | 0.01% |
114
| – | – |
|
|
686
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $20.1K | 0.01% |
413
-8,447
| -95% | -$412K |
|
687
Lattice Semiconductor
LSCC
$9.18B
| $20.1K | 0.01% |
378
| – | – |
|
688
Martin Marietta Materials
MLM
$37B
| $20K | 0.01% |
37
| – | – |
|
689
Revvity
RVTY
$9.7B
| $20K | 0.01% |
156
| – | – |
|
690
Badger Meter
BMI
$5.18B
| $20K | 0.01% |
91
| – | – |
|
691
Energy Select Sector SPDR Fund
XLE
$27B
| $19.9K | 0.01% |
227
+2
| +0.9% | +$175 |
|
692
HF Sinclair
DINO
$9.62B
| $19.9K | 0.01% |
446
+4
| +0.9% | +$178 |
|
693
Saic
SAIC
$4.7B
| $19.9K | 0.01% |
143
+1
| +0.7% | +$139 |
|
694
Fifth Third Bancorp
FITB
$30.1B
| $19.9K | 0.01% |
464
+4
| +0.9% | +$171 |
|
695
Genpact
G
$7.49B
| $19.9K | 0.01% |
507
+2
| +0.4% | +$78 |
|
696
Bruker
BRKR
$4.64B
| $19.9K | 0.01% |
288
+1
| +0.3% | +$69 |
|
697
Republic Services
RSG
$71B
| $19.8K | 0.01% |
99
+1
| +1% | +$200 |
|
698
Darling Ingredients
DAR
$4.94B
| $19.8K | 0.01% |
533
| – | – |
|
699
Flowserve
FLS
$7.38B
| $19.8K | 0.01% |
382
+1
| +0.3% | +$52 |
|
700
Equinor
EQNR
$62.4B
| $19.8K | 0.01% |
780
+15
| +2% | +$380 |
|