RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.23B
| $19.5K | 0.01% |
102
| – | – |
|
677
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19.5K | 0.01% |
707
+5
| +0.7% | +$138 |
|
678
Centene
CNC
$15.4B
| $19.4K | 0.01% |
321
| – | – |
|
679
Badger Meter
BMI
$5.23B
| $19.4K | 0.01% |
92
+1
| +1% | +$211 |
|
680
First Citizens BancShares
FCNCA
$25.2B
| $19.4K | 0.01% |
9
| – | – |
|
681
Landstar System
LSTR
$4.5B
| $19.4K | 0.01% |
113
| – | – |
|
682
Workday
WDAY
$60.5B
| $19.4K | 0.01% |
75
-5
| -6% | -$1.29K |
|
683
EnerSys
ENS
$3.92B
| $19.3K | 0.01% |
209
+1
| +0.5% | +$92 |
|
684
Donaldson
DCI
$9.34B
| $19.3K | 0.01% |
286
+1
| +0.4% | +$67 |
|
685
Antero Midstream
AM
$8.79B
| $19.3K | 0.01% |
1,277
+19
| +2% | +$287 |
|
686
Biogen
BIIB
$20.9B
| $19.3K | 0.01% |
126
| – | – |
|
687
National Grid
NGG
$70.1B
| $19.2K | 0.01% |
333
-6
| -2% | -$347 |
|
|
WSR
688
Whitestone REIT
WSR
$656M
| $19.2K | 0.01% |
1,354
+12
| +0.9% | +$170 |
|
689
iShares MSCI EAFE ETF
EFA
$66.6B
| $19.1K | 0.01% |
253
+3
| +1% | +$227 |
|
690
Silgan Holdings
SLGN
$4.71B
| $19.1K | 0.01% |
368
+2
| +0.5% | +$104 |
|
691
Haemonetics
HAE
$2.59B
| $19.1K | 0.01% |
245
| – | – |
|
692
Lennar Class A
LEN
$35.4B
| $19.1K | 0.01% |
145
-2
| -1% | -$264 |
|
693
WaFd
WAFD
$2.47B
| $19.1K | 0.01% |
592
+4
| +0.7% | +$129 |
|
694
Vail Resorts
MTN
$5.37B
| $19K | 0.01% |
102
-34
| -25% | -$6.34K |
|
695
Monolithic Power Systems
MPWR
$41B
| $19K | 0.01% |
32
+1
| +3% | +$594 |
|
696
Agree Realty
ADC
$7.96B
| $19K | 0.01% |
270
+3
| +1% | +$211 |
|
697
Willis Towers Watson
WTW
$32.2B
| $19K | 0.01% |
61
+1
| +2% | +$311 |
|
698
Crocs
CROX
$4.43B
| $18.9K | 0.01% |
173
| – | – |
|
699
Mattel
MAT
$5.78B
| $18.9K | 0.01% |
1,066
| – | – |
|
700
Equinor
EQNR
$62.9B
| $18.9K | 0.01% |
797
+17
| +2% | +$403 |
|