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 | |
|---|---|---|---|---|---|---|
726
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $18.9K | 0.01% |
392
+2
| +0.5% | +$96 |
|
727
RLI Corp
RLI
$6.08B
| $18.9K | 0.01% |
244
+2
| +0.8% | +$155 |
|
728
Kroger
KR
$44.3B
| $18.9K | 0.01% |
329
+2
| +0.6% | +$115 |
|
729
CRH
CRH
$74.7B
| $18.8K | 0.01% |
203
| – | – |
|
730
Rambus
RMBS
$8.3B
| $18.8K | 0.01% |
445
| – | – |
|
731
T Rowe Price
TROW
$23.4B
| $18.8K | 0.01% |
172
+1
| +0.6% | +$109 |
|
732
Cohen & Steers
CNS
$3.63B
| $18.8K | 0.01% |
195
+1
| +0.5% | +$96 |
|
733
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18.7K | 0.01% |
702
+5
| +0.7% | +$133 |
|
734
Schwab International Equity ETF
SCHF
$50.9B
| $18.7K | 0.01% |
908
+8
| +0.9% | +$165 |
|
735
Hamilton Lane
HLNE
$6.55B
| $18.7K | 0.01% |
111
+1
| +0.9% | +$168 |
|
736
CyberArk
CYBR
$23.6B
| $18.7K | 0.01% |
64
| – | – |
|
737
Ollie's Bargain Outlet
OLLI
$7.95B
| $18.7K | 0.01% |
192
| – | – |
|
738
ON Semiconductor
ON
$19.7B
| $18.7K | 0.01% |
257
| – | – |
|
739
Kilroy Realty
KRC
$4.98B
| $18.6K | 0.01% |
480
+8
| +2% | +$310 |
|
740
Banco Santander
SAN
$148B
| $18.6K | 0.01% |
3,641
| – | – |
|
741
Insight Enterprises
NSIT
$3.96B
| $18.5K | 0.01% |
86
| – | – |
|
742
Silicon Laboratories
SLAB
$4.34B
| $18.5K | 0.01% |
160
| – | – |
|
743
TTM Technologies
TTMI
$5.11B
| $18.4K | 0.01% |
1,009
| – | – |
|
744
Ashland
ASH
$2.42B
| $18.4K | 0.01% |
212
+1
| +0.5% | +$87 |
|
745
Philip Morris
PM
$257B
| $18.3K | 0.01% |
151
+8
| +6% | +$972 |
|
746
ProShares UltraPro QQQ
TQQQ
$27.2B
| $18.3K | 0.01% |
253
+1
| +0.4% | +$72 |
|
747
Lumentum
LITE
$11.5B
| $18.3K | 0.01% |
289
| – | – |
|
748
Independent Bank
INDB
$3.46B
| $18.3K | 0.01% |
309
+3
| +1% | +$178 |
|
749
Kornit Digital
KRNT
$662M
| $18.3K | 0.01% |
707
| – | – |
|
750
Huntington Bancshares
HBAN
$25.8B
| $18.3K | 0.01% |
1,242
+14
| +1% | +$206 |
|