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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.62B
| $18.2K | 0.01% |
1,429
| – | – |
|
752
Xylem
XYL
$33.5B
| $18.2K | 0.01% |
135
| – | – |
|
|
WSR
753
Whitestone REIT
WSR
$656M
| $18.2K | 0.01% |
1,342
+13
| +1% | +$176 |
|
754
Werner Enterprises
WERN
$1.66B
| $18.1K | 0.01% |
470
+2
| +0.4% | +$77 |
|
755
Neogen
NEOG
$1.21B
| $18.1K | 0.01% |
1,076
| – | – |
|
756
SBA Communications
SBAC
$20.8B
| $18.1K | 0.01% |
75
| – | – |
|
757
Valvoline
VVV
$5B
| $18K | 0.01% |
431
| – | – |
|
758
Pultegroup
PHM
$26.7B
| $18K | 0.01% |
125
| – | – |
|
759
ESAB
ESAB
$6.9B
| $18K | 0.01% |
169
| – | – |
|
760
Dover
DOV
$24.1B
| $18K | 0.01% |
94
| – | – |
|
761
Thor Industries
THO
$5.66B
| $18K | 0.01% |
164
+1
| +0.6% | +$110 |
|
762
SLM Corp
SLM
$6.01B
| $18K | 0.01% |
785
+4
| +0.5% | +$92 |
|
763
Expedia Group
EXPE
$26.7B
| $17.9K | 0.01% |
121
| – | – |
|
764
Jabil
JBL
$23.2B
| $17.9K | 0.01% |
149
| – | – |
|
765
Willis Towers Watson
WTW
$32.2B
| $17.8K | 0.01% |
60
| – | – |
|
766
Janus Henderson
JHG
$6.96B
| $17.8K | 0.01% |
467
+5
| +1% | +$190 |
|
767
Trimble
TRMB
$19.1B
| $17.8K | 0.01% |
286
| – | – |
|
768
Electronic Arts
EA
$42.6B
| $17.7K | 0.01% |
124
+1
| +0.8% | +$143 |
|
769
ATI
ATI
$10.5B
| $17.7K | 0.01% |
264
| – | – |
|
770
Cheesecake Factory
CAKE
$2.92B
| $17.6K | 0.01% |
435
+3
| +0.7% | +$122 |
|
771
Occidental Petroleum
OXY
$45.6B
| $17.6K | 0.01% |
341
+1
| +0.3% | +$52 |
|
772
Ameriprise Financial
AMP
$46.4B
| $17.6K | 0.01% |
37
| – | – |
|
773
Iridium Communications
IRDM
$1.91B
| $17.5K | 0.01% |
575
+2
| +0.3% | +$61 |
|
774
Itron
ITRI
$5.41B
| $17.5K | 0.01% |
164
| – | – |
|
775
Rayonier
RYN
$4.04B
| $17.5K | 0.01% |
572
+6
| +1% | +$183 |
|