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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.46B
| $14.5K | 0.01% |
915
+20
| +2% | +$317 |
|
752
Ulta Beauty
ULTA
$23.1B
| $14.5K | 0.01% |
31
-1
| -3% | -$468 |
|
753
Allegro MicroSystems
ALGM
$5.6B
| $14.5K | 0.01% |
424
+92
| +28% | +$3.15K |
|
754
Piper Sandler
PIPR
$5.93B
| $14.5K | 0.01% |
52
| – | – |
|
755
BellRing Brands
BRBR
$4.6B
| $14.5K | 0.01% |
250
| – | – |
|
756
CF Industries
CF
$13.9B
| $14.4K | 0.01% |
157
| – | – |
|
757
Toro Company
TTC
$7.69B
| $14.4K | 0.01% |
204
+1
| +0.5% | +$71 |
|
758
Flowserve
FLS
$7.34B
| $14.4K | 0.01% |
276
+2
| +0.7% | +$105 |
|
759
Kirby Corp
KEX
$4.84B
| $14.4K | 0.01% |
127
| – | – |
|
760
Incyte
INCY
$16.6B
| $14.4K | 0.01% |
211
+33
| +19% | +$2.25K |
|
761
VICI Properties
VICI
$35.4B
| $14.3K | 0.01% |
440
| – | – |
|
762
Church & Dwight Co
CHD
$22.6B
| $14.3K | 0.01% |
149
+13
| +10% | +$1.25K |
|
763
NetApp
NTAP
$24.6B
| $14.3K | 0.01% |
134
+5
| +4% | +$534 |
|
764
Avient
AVNT
$3.33B
| $14.3K | 0.01% |
443
+16
| +4% | +$517 |
|
765
Brown & Brown
BRO
$30.4B
| $14.3K | 0.01% |
129
| – | – |
|
766
Molina Healthcare
MOH
$9.55B
| $14.3K | 0.01% |
48
+4
| +9% | +$1.19K |
|
767
Voya Financial
VOYA
$7.28B
| $14.3K | 0.01% |
201
| – | – |
|
768
Expedia Group
EXPE
$26.5B
| $14.2K | 0.01% |
84
| – | – |
|
769
COPT Defense Properties
CDP
$3.46B
| $14.2K | 0.01% |
516
+6
| +1% | +$165 |
|
770
Jazz Pharmaceuticals
JAZZ
$7.74B
| $14.2K | 0.01% |
134
| – | – |
|
771
RLI Corp
RLI
$6.07B
| $14.2K | 0.01% |
197
+1
| +0.5% | +$72 |
|
772
Graham Holdings Company
GHC
$4.91B
| $14.2K | 0.01% |
15
| – | – |
|
773
Dycom Industries
DY
$7.52B
| $14.2K | 0.01% |
58
| – | – |
|
774
NorthWestern Energy
NWE
$3.46B
| $14.2K | 0.01% |
276
+3
| +1% | +$154 |
|
775
Globus Medical
GMED
$7.91B
| $14.2K | 0.01% |
240
| – | – |
|