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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$2.92B
| $17.5K | 0.01% |
364
-4
| -1% | -$192 |
|
777
STAG Industrial
STAG
$6.68B
| $17.5K | 0.01% |
447
+4
| +0.9% | +$156 |
|
|
GAP
778
The Gap, Inc.
GAP
$8.93B
| $17.4K | 0.01% |
789
+6
| +0.8% | +$132 |
|
779
Baxter International
BAX
$12.3B
| $17.2K | 0.01% |
453
+3
| +0.7% | +$114 |
|
780
First Solar
FSLR
$21.9B
| $17.2K | 0.01% |
69
| – | – |
|
781
Carnival Corp
CCL
$42.5B
| $17.2K | 0.01% |
931
| – | – |
|
|
MZTI
782
The Marzetti Company Common Stock
MZTI
$4.97B
| $17.2K | 0.01% |
97
| – | – |
|
783
ManpowerGroup
MAN
$1.75B
| $17.2K | 0.01% |
234
| – | – |
|
784
PVH
PVH
$3.93B
| $17.2K | 0.01% |
170
| – | – |
|
785
Westlake Corp
WLK
$10.9B
| $17.2K | 0.01% |
114
| – | – |
|
786
Veralto
VLTO
$26.3B
| $17.1K | 0.01% |
153
| – | – |
|
787
Schwab US Large- Cap ETF
SCHX
$59.8B
| $17.1K | 0.01% |
756
+3
| +0.4% | +$68 |
|
788
Terex
TEX
$3.45B
| $17.1K | 0.01% |
323
+1
| +0.3% | +$53 |
|
789
Southwest Airlines
LUV
$16.3B
| $17.1K | 0.01% |
576
+7
| +1% | +$208 |
|
|
NTST
790
NETSTREIT Corp
NTST
$1.75B
| $17.1K | 0.01% |
1,032
+12
| +1% | +$198 |
|
791
Builders FirstSource
BLDR
$15.5B
| $17.1K | 0.01% |
88
+9
| +11% | +$1.75K |
|
792
Gentex
GNTX
$6.15B
| $17K | 0.01% |
574
+2
| +0.3% | +$59 |
|
793
DocuSign
DOCU
$15.9B
| $17K | 0.01% |
274
-222
| -45% | -$13.8K |
|
794
Textron
TXT
$14.4B
| $17K | 0.01% |
192
| – | – |
|
|
AAT
795
American Assets Trust
AAT
$1.25B
| $16.9K | 0.01% |
634
+8
| +1% | +$214 |
|
796
Tyler Technologies
TYL
$23.6B
| $16.9K | 0.01% |
29
| – | – |
|
797
First Citizens BancShares
FCNCA
$25.2B
| $16.9K | 0.01% |
9
| – | – |
|
|
ANSS
798
DELISTED
Ansys
ANSS
| $16.9K | 0.01% |
53
| – | – |
|
799
Alcon
ALC
$38.5B
| $16.8K | 0.01% |
168
| – | – |
|
800
Illumina
ILMN
$14.7B
| $16.8K | 0.01% |
129
| – | – |
|