RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$2.02B
| $15.2K | 0.01% |
170
-19
| -10% | -$1.7K |
|
677
Cboe Global Markets
CBOE
$24.8B
| $15.2K | 0.01% |
67
+65
| +3,250% | +$14.7K |
|
678
Fox Class A
FOXA
$28.4B
| $15.1K | 0.01% |
268
-264
| -50% | -$14.9K |
|
679
OGE Energy
OGE
$8.88B
| $15.1K | 0.01% |
329
-334
| -50% | -$15.4K |
|
680
Healthcare Realty
HR
$6.43B
| $15.1K | 0.01% |
895
-875
| -49% | -$14.8K |
|
681
Morningstar
MORN
$10.8B
| $15.1K | 0.01% |
50
-26
| -34% | -$7.86K |
|
682
HF Sinclair
DINO
$9.59B
| $15.1K | 0.01% |
459
+7
| +2% | +$230 |
|
683
Acuity Brands
AYI
$10.4B
| $15.1K | 0.01% |
57
-26
| -31% | -$6.87K |
|
684
Valmont Industries
VMI
$7.59B
| $15K | 0.01% |
53
-27
| -34% | -$7.66K |
|
685
Church & Dwight Co
CHD
$23B
| $15K | 0.01% |
136
+10
| +8% | +$1.1K |
|
|
UHT
686
Universal Health Realty Income Trust
UHT
$577M
| $14.9K | 0.01% |
365
-170
| -32% | -$6.96K |
|
687
Blackbaud
BLKB
$3.37B
| $14.9K | 0.01% |
240
| – | – |
|
688
SBA Communications
SBAC
$21.1B
| $14.9K | 0.01% |
68
-9
| -12% | -$1.97K |
|
689
Bio-Rad Laboratories Class A
BIO
$7.72B
| $14.9K | 0.01% |
+61
| New | +$14.9K |
|
690
Knight Transportation
KNX
$6.92B
| $14.8K | 0.01% |
341
-123
| -27% | -$5.35K |
|
|
PLYM
691
Plymouth Industrial REIT
PLYM
$986M
| $14.8K | 0.01% |
+910
| New | +$14.8K |
|
692
Pultegroup
PHM
$27.4B
| $14.8K | 0.01% |
144
+14
| +11% | +$1.44K |
|
693
H&R Block
HRB
$6.95B
| $14.8K | 0.01% |
269
-131
| -33% | -$7.2K |
|
694
Toro Company
TTC
$7.82B
| $14.8K | 0.01% |
203
-89
| -30% | -$6.48K |
|
|
CTO
695
CTO Realty Growth
CTO
$544M
| $14.8K | 0.01% |
+765
| New | +$14.8K |
|
696
Synchrony
SYF
$28.2B
| $14.8K | 0.01% |
+279
| New | +$14.8K |
|
697
FTI Consulting
FCN
$5.34B
| $14.8K | 0.01% |
90
-12
| -12% | -$1.97K |
|
698
Wingstop
WING
$7.7B
| $14.7K | 0.01% |
65
-15
| -19% | -$3.4K |
|
699
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.7K | 0.01% |
304
+2
| +0.7% | +$97 |
|
700
EnerSys
ENS
$4B
| $14.7K | 0.01% |
160
-49
| -23% | -$4.5K |
|