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 | |
|---|---|---|---|---|---|---|
751
Northwest Bancshares
NWBI
$1.83B
| $16.8K | 0.01% |
1,452
+25
| +2% | +$289 |
|
752
Fifth Third Bancorp
FITB
$30.1B
| $16.8K | 0.01% |
460
+5
| +1% | +$182 |
|
753
Werner Enterprises
WERN
$1.66B
| $16.8K | 0.01% |
468
+2
| +0.4% | +$72 |
|
754
Paylocity
PCTY
$9.34B
| $16.7K | 0.01% |
127
| – | – |
|
755
Saic
SAIC
$4.75B
| $16.7K | 0.01% |
142
| – | – |
|
756
WaFd
WAFD
$2.47B
| $16.7K | 0.01% |
584
+6
| +1% | +$171 |
|
757
Five Below
FIVE
$8.05B
| $16.7K | 0.01% |
153
| – | – |
|
758
Hexcel
HXL
$4.93B
| $16.6K | 0.01% |
266
| – | – |
|
759
Ameren
AEE
$26.8B
| $16.6K | 0.01% |
233
+4
| +2% | +$285 |
|
760
Stellantis
STLA
$25.3B
| $16.6K | 0.01% |
835
+200
| +31% | +$3.97K |
|
761
Ziff Davis
ZD
$1.5B
| $16.6K | 0.01% |
301
| – | – |
|
762
McCormick & Company Non-Voting
MKC
$18.4B
| $16.6K | 0.01% |
233
+1
| +0.4% | +$71 |
|
763
Kimball Electronics
KE
$735M
| $16.6K | 0.01% |
753
| – | – |
|
764
Vodafone
VOD
$28.1B
| $16.5K | 0.01% |
1,865
| – | – |
|
765
Vornado Realty Trust
VNO
$7.77B
| $16.5K | 0.01% |
629
| – | – |
|
766
Zscaler
ZS
$43.4B
| $16.5K | 0.01% |
86
-10
| -10% | -$1.92K |
|
767
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.5K | 0.01% |
697
+10
| +1% | +$237 |
|
768
Textron
TXT
$14.4B
| $16.5K | 0.01% |
+192
| New | +$16.5K |
|
769
West Pharmaceutical
WST
$18.4B
| $16.5K | 0.01% |
50
| – | – |
|
770
Westlake Corp
WLK
$10.9B
| $16.5K | 0.01% |
114
+1
| +0.9% | +$144 |
|
771
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $16.4K | 0.01% |
328
+3
| +0.9% | +$150 |
|
|
NTST
772
NETSTREIT Corp
NTST
$1.75B
| $16.4K | 0.01% |
1,020
+12
| +1% | +$193 |
|
773
Revvity
RVTY
$9.58B
| $16.4K | 0.01% |
156
| – | – |
|
774
Agree Realty
ADC
$7.96B
| $16.4K | 0.01% |
264
+3
| +1% | +$186 |
|
775
Dynavax Technologies
DVAX
$1.14B
| $16.4K | 0.01% |
1,457
| – | – |
|