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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27B
| $18.1K | 0.01% |
145
| – | – |
|
727
Electronic Arts
EA
$42.6B
| $18.1K | 0.01% |
124
| – | – |
|
728
Teradyne
TER
$18.7B
| $18.1K | 0.01% |
143
| – | – |
|
729
PVH
PVH
$3.93B
| $18K | 0.01% |
170
| – | – |
|
730
McCormick & Company Non-Voting
MKC
$18.4B
| $18K | 0.01% |
236
+1
| +0.4% | +$76 |
|
731
Darling Ingredients
DAR
$4.95B
| $18K | 0.01% |
533
| – | – |
|
732
Entergy
ETR
$39.5B
| $17.9K | 0.01% |
236
+2
| +0.9% | +$152 |
|
733
Cardinal Health
CAH
$35.6B
| $17.9K | 0.01% |
151
+1
| +0.7% | +$118 |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $17.9K | 0.01% |
53
| – | – |
|
735
Walker & Dunlop
WD
$2.93B
| $17.9K | 0.01% |
184
+1
| +0.5% | +$97 |
|
736
Duolingo
DUOL
$13.1B
| $17.8K | 0.01% |
55
| – | – |
|
737
Itron
ITRI
$5.41B
| $17.8K | 0.01% |
164
| – | – |
|
738
Blackbaud
BLKB
$3.33B
| $17.7K | 0.01% |
240
| – | – |
|
739
Marriott Vacations Worldwide
VAC
$2.64B
| $17.7K | 0.01% |
197
+2
| +1% | +$180 |
|
740
Dover
DOV
$24.1B
| $17.6K | 0.01% |
94
| – | – |
|
741
Corpay
CPAY
$21.5B
| $17.6K | 0.01% |
52
+1
| +2% | +$338 |
|
742
VeriSign
VRSN
$26.5B
| $17.6K | 0.01% |
85
| – | – |
|
743
Raymond James Financial
RJF
$33.2B
| $17.6K | 0.01% |
113
| – | – |
|
744
Sonoco
SON
$4.54B
| $17.6K | 0.01% |
360
-99
| -22% | -$4.83K |
|
745
Ericsson
ERIC
$26.5B
| $17.6K | 0.01% |
2,179
+25
| +1% | +$202 |
|
746
PC Connection
CNXN
$1.6B
| $17.4K | 0.01% |
251
| – | – |
|
747
Global Payments
GPN
$20.6B
| $17.3K | 0.01% |
154
| – | – |
|
748
Tyler Technologies
TYL
$23.6B
| $17.3K | 0.01% |
30
+1
| +3% | +$577 |
|
749
Illumina
ILMN
$14.7B
| $17.2K | 0.01% |
129
| – | – |
|
750
Affiliated Managers Group
AMG
$6.6B
| $17.2K | 0.01% |
93
| – | – |
|