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 | |
|---|---|---|---|---|---|---|
701
Walker & Dunlop
WD
$2.93B
| $17.8K | 0.01% |
181
+1
| +0.6% | +$98 |
|
702
First American
FAF
$6.74B
| $17.8K | 0.01% |
330
+3
| +0.9% | +$162 |
|
703
Louisiana-Pacific
LPX
$6.64B
| $17.8K | 0.01% |
216
| – | – |
|
704
Iron Mountain
IRM
$28.8B
| $17.8K | 0.01% |
198
+1
| +0.5% | +$90 |
|
705
Hilton Grand Vacations
HGV
$3.99B
| $17.7K | 0.01% |
439
| – | – |
|
706
Edison International
EIX
$21.4B
| $17.7K | 0.01% |
247
+3
| +1% | +$215 |
|
707
Silicon Laboratories
SLAB
$4.34B
| $17.7K | 0.01% |
160
| – | – |
|
|
WSR
708
Whitestone REIT
WSR
$656M
| $17.7K | 0.01% |
1,329
+13
| +1% | +$173 |
|
709
Terex
TEX
$3.45B
| $17.7K | 0.01% |
322
+1
| +0.3% | +$55 |
|
710
ON Semiconductor
ON
$19.7B
| $17.6K | 0.01% |
257
| – | – |
|
711
MDU Resources
MDU
$3.36B
| $17.6K | 0.01% |
1,265
+7
| +0.6% | +$97 |
|
712
M&T Bank
MTB
$31B
| $17.6K | 0.01% |
116
+2
| +2% | +$303 |
|
713
Acadia Healthcare
ACHC
$1.94B
| $17.6K | 0.01% |
260
| – | – |
|
|
FTHY
714
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $17.5K | 0.01% |
1,225
+33
| +3% | +$473 |
|
715
CyberArk
CYBR
$23.6B
| $17.5K | 0.01% |
64
| – | – |
|
716
Kontoor Brands
KTB
$4.29B
| $17.5K | 0.01% |
264
+2
| +0.8% | +$132 |
|
717
Macy's
M
$4.56B
| $17.4K | 0.01% |
908
+8
| +0.9% | +$154 |
|
718
Carnival Corp
CCL
$42.5B
| $17.4K | 0.01% |
931
| – | – |
|
719
National Grid
NGG
$70.1B
| $17.4K | 0.01% |
320
| – | – |
|
720
Mattel
MAT
$5.78B
| $17.3K | 0.01% |
1,066
| – | – |
|
721
Olin
OLN
$2.92B
| $17.3K | 0.01% |
368
-3
| -0.8% | -$141 |
|
722
Knife River
KNF
$4.45B
| $17.3K | 0.01% |
247
| – | – |
|
723
Vaxcyte
PCVX
$4.15B
| $17.3K | 0.01% |
229
| – | – |
|
724
Schwab International Equity ETF
SCHF
$50.9B
| $17.3K | 0.01% |
900
| – | – |
|
725
Synaptics
SYNA
$2.67B
| $17.3K | 0.01% |
196
| – | – |
|