RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.21% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Enlight Renewable Energy
ENLT
$3.89B
| $16.4K | 0.01% |
949
| – | – |
|
777
NVR
NVR
$23B
| $16.4K | 0.01% |
2
| – | – |
|
778
Ziff Davis
ZD
$1.5B
| $16.4K | 0.01% |
301
| – | – |
|
779
Shake Shack
SHAK
$3.92B
| $16.4K | 0.01% |
126
| – | – |
|
780
Paycom
PAYC
$12.4B
| $16.3K | 0.01% |
80
-13
| -14% | -$2.65K |
|
781
Nucor
NUE
$32.6B
| $16.3K | 0.01% |
139
+4
| +3% | +$468 |
|
782
IPG Photonics
IPGP
$3.44B
| $16.2K | 0.01% |
223
| – | – |
|
783
Brown & Brown
BRO
$30.5B
| $16.2K | 0.01% |
159
+1
| +0.6% | +$102 |
|
784
Federated Hermes
FHI
$4.1B
| $16.2K | 0.01% |
393
+3
| +0.8% | +$123 |
|
785
California Water Service
CWT
$2.72B
| $16.2K | 0.01% |
357
+2
| +0.6% | +$91 |
|
786
Euronet Worldwide
EEFT
$3.57B
| $16.1K | 0.01% |
157
| – | – |
|
787
Tyson Foods
TSN
$19.7B
| $16.1K | 0.01% |
280
+2
| +0.7% | +$115 |
|
788
Five Below
FIVE
$8.05B
| $16.1K | 0.01% |
153
| – | – |
|
789
SL Green Realty
SLG
$4.29B
| $16.1K | 0.01% |
236
+2
| +0.9% | +$136 |
|
790
Saic
SAIC
$4.75B
| $16K | 0.01% |
143
| – | – |
|
791
Workiva
WK
$4.24B
| $16K | 0.01% |
146
| – | – |
|
792
Ametek
AME
$43.3B
| $16K | 0.01% |
89
+4
| +5% | +$717 |
|
793
State Street
STT
$31.4B
| $15.9K | 0.01% |
162
+1
| +0.6% | +$98 |
|
794
HF Sinclair
DINO
$9.57B
| $15.8K | 0.01% |
452
+6
| +1% | +$210 |
|
795
Coterra Energy
CTRA
$18.6B
| $15.8K | 0.01% |
619
+4
| +0.7% | +$102 |
|
796
SBA Communications
SBAC
$20.8B
| $15.8K | 0.01% |
77
+2
| +3% | +$409 |
|
797
Thor Industries
THO
$5.66B
| $15.7K | 0.01% |
164
| – | – |
|
798
Xylem
XYL
$33.5B
| $15.7K | 0.01% |
135
| – | – |
|
|
SW
799
Smurfit Westrock plc
SW
$23.6B
| $15.7K | 0.01% |
+292
| New | +$15.7K |
|
|
ITCI
800
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.7K | 0.01% |
188
| – | – |
|