RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146K |
| 2 |
T Rowe Price
TROW
|
+$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$93.6K |
| 5 |
Medtronic
MDT
|
+$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Gold Trust
GLD
$115B
| $14.9K | 0.01% |
49
| – | – |
|
727
H&R Block
HRB
$6.97B
| $14.9K | 0.01% |
272
+3
| +1% | +$165 |
|
728
Rexford Industrial Realty
REXR
$10.2B
| $14.9K | 0.01% |
419
| – | – |
|
729
Autoliv
ALV
$9.66B
| $14.9K | 0.01% |
133
-204
| -61% | -$22.8K |
|
730
First American
FAF
$6.8B
| $14.9K | 0.01% |
242
+2
| +0.8% | +$123 |
|
731
Brunswick
BC
$4.27B
| $14.9K | 0.01% |
269
+2
| +0.7% | +$110 |
|
732
NNN REIT
NNN
$8.12B
| $14.8K | 0.01% |
344
+43
| +14% | +$1.86K |
|
733
Saia
SAIA
$8.16B
| $14.8K | 0.01% |
54
| – | – |
|
734
Genpact
G
$7.71B
| $14.8K | 0.01% |
336
| – | – |
|
735
Affiliated Managers Group
AMG
$6.59B
| $14.8K | 0.01% |
75
| – | – |
|
736
Edison International
EIX
$21.1B
| $14.8K | 0.01% |
286
+4
| +1% | +$206 |
|
737
OGE Energy
OGE
$8.82B
| $14.7K | 0.01% |
332
+3
| +0.9% | +$133 |
|
738
Hilton Grand Vacations
HGV
$4.19B
| $14.7K | 0.01% |
355
| – | – |
|
739
Ryder
R
$7.67B
| $14.7K | 0.01% |
93
+1
| +1% | +$158 |
|
740
Chemed
CHE
$6.76B
| $14.7K | 0.01% |
30
| – | – |
|
741
Portland General Electric
POR
$4.61B
| $14.7K | 0.01% |
361
+4
| +1% | +$163 |
|
742
Coca-Cola Consolidated
COKE
$10.6B
| $14.7K | 0.01% |
131
+1
| +0.8% | +$112 |
|
743
Vail Resorts
MTN
$5.48B
| $14.7K | 0.01% |
93
+1
| +1% | +$158 |
|
744
Synaptics
SYNA
$2.7B
| $14.6K | 0.01% |
226
+30
| +15% | +$1.95K |
|
|
PLYM
745
Plymouth Industrial REIT
PLYM
$980M
| $14.6K | 0.01% |
910
| – | – |
|
746
Tapestry
TPR
$21.9B
| $14.6K | 0.01% |
166
+8
| +5% | +$702 |
|
747
FTI Consulting
FCN
$5.41B
| $14.5K | 0.01% |
90
| – | – |
|
748
ESAB
ESAB
$7.06B
| $14.5K | 0.01% |
121
+1
| +0.8% | +$120 |
|
749
Saic
SAIC
$4.72B
| $14.5K | 0.01% |
129
| – | – |
|
750
Mattel
MAT
$5.96B
| $14.5K | 0.01% |
736
| – | – |
|