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 | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$44.3B
| $16.3K | 0.01% |
327
+2
| +0.6% | +$100 |
|
777
ManpowerGroup
MAN
$1.75B
| $16.3K | 0.01% |
234
+5
| +2% | +$349 |
|
778
Southern First Bancshares
SFST
$362M
| $16.3K | 0.01% |
558
| – | – |
|
779
Southwest Airlines
LUV
$16.3B
| $16.3K | 0.01% |
569
-145
| -20% | -$4.15K |
|
780
Euronet Worldwide
EEFT
$3.57B
| $16.3K | 0.01% |
157
| – | – |
|
781
Genpact
G
$7.49B
| $16.2K | 0.01% |
505
+3
| +0.6% | +$97 |
|
782
Coterra Energy
CTRA
$18.6B
| $16.2K | 0.01% |
609
+4
| +0.7% | +$107 |
|
783
SLM Corp
SLM
$6.01B
| $16.2K | 0.01% |
781
+4
| +0.5% | +$83 |
|
784
Itron
ITRI
$5.41B
| $16.2K | 0.01% |
164
| – | – |
|
785
Jabil
JBL
$23.2B
| $16.2K | 0.01% |
149
| – | – |
|
786
Alexandria Real Estate Equities
ARE
$14.3B
| $16.2K | 0.01% |
138
+1
| +0.7% | +$117 |
|
787
Huntington Bancshares
HBAN
$25.8B
| $16.2K | 0.01% |
1,228
+14
| +1% | +$184 |
|
788
Schwab US Large- Cap ETF
SCHX
$59.8B
| $16.1K | 0.01% |
753
| – | – |
|
789
PC Connection
CNXN
$1.6B
| $16.1K | 0.01% |
251
+1
| +0.4% | +$64 |
|
790
Trimble
TRMB
$19.1B
| $16K | 0.01% |
286
| – | – |
|
791
STAG Industrial
STAG
$6.68B
| $16K | 0.01% |
443
+5
| +1% | +$180 |
|
792
ESAB
ESAB
$6.9B
| $16K | 0.01% |
169
| – | – |
|
793
Ameriprise Financial
AMP
$46.4B
| $15.9K | 0.01% |
37
| – | – |
|
794
Grayscale Bitcoin Trust
GBTC
$45.6B
| $15.9K | 0.01% |
+330
| New | +$15.9K |
|
795
CVB Financial
CVBF
$2.8B
| $15.8K | 0.01% |
919
+11
| +1% | +$190 |
|
796
Howmet Aerospace
HWM
$74.1B
| $15.8K | 0.01% |
203
| – | – |
|
797
Willis Towers Watson
WTW
$32.2B
| $15.8K | 0.01% |
60
| – | – |
|
798
Tyson Foods
TSN
$19.7B
| $15.8K | 0.01% |
276
+3
| +1% | +$171 |
|
799
Renasant Corp
RNST
$3.67B
| $15.7K | 0.01% |
513
+7
| +1% | +$214 |
|
800
Woodside Energy
WDS
$31.4B
| $15.7K | 0.01% |
833
+23
| +3% | +$433 |
|