RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$5.19B
| $13.5K | 0.01% |
+150
| New | +$13.5K |
|
777
Teledyne Technologies
TDY
$26.1B
| $13.4K | 0.01% |
27
-22
| -45% | -$10.9K |
|
778
e.l.f. Beauty
ELF
$7.69B
| $13.4K | 0.01% |
214
-56
| -21% | -$3.52K |
|
779
Flowserve
FLS
$7.42B
| $13.4K | 0.01% |
274
-110
| -29% | -$5.38K |
|
780
Dime Community Bancshares
DCOM
$1.36B
| $13.4K | 0.01% |
+480
| New | +$13.4K |
|
781
Bruker
BRKR
$4.82B
| $13.4K | 0.01% |
320
+32
| +11% | +$1.34K |
|
782
Walker & Dunlop
WD
$2.95B
| $13.3K | 0.01% |
156
-28
| -15% | -$2.39K |
|
783
Polaris
PII
$3.27B
| $13.3K | 0.01% |
325
+116
| +56% | +$4.75K |
|
784
Aaon
AAON
$6.68B
| $13.3K | 0.01% |
+170
| New | +$13.3K |
|
785
Hilton Grand Vacations
HGV
$4.02B
| $13.3K | 0.01% |
355
-84
| -19% | -$3.14K |
|
786
International Flavors & Fragrances
IFF
$16.8B
| $13.3K | 0.01% |
+171
| New | +$13.3K |
|
787
Nexstar Media Group
NXST
$6.29B
| $13.3K | 0.01% |
+74
| New | +$13.3K |
|
788
Olin
OLN
$3.06B
| $13.2K | 0.01% |
546
+180
| +49% | +$4.37K |
|
789
Ryder
R
$7.77B
| $13.2K | 0.01% |
92
-54
| -37% | -$7.77K |
|
790
Agree Realty
ADC
$8.12B
| $13.2K | 0.01% |
171
-99
| -37% | -$7.63K |
|
791
Northwest Natural Holdings
NWN
$1.73B
| $13.2K | 0.01% |
+308
| New | +$13.2K |
|
|
AAT
792
American Assets Trust
AAT
$1.27B
| $13.1K | 0.01% |
652
+10
| +2% | +$202 |
|
793
Broadridge
BR
$29.6B
| $13.1K | 0.01% |
54
-12
| -18% | -$2.91K |
|
|
GOOD
794
Gladstone Commercial Corp
GOOD
$610M
| $13.1K | 0.01% |
+873
| New | +$13.1K |
|
795
Tyson Foods
TSN
$19.7B
| $13.1K | 0.01% |
205
-75
| -27% | -$4.78K |
|
796
Mr. Cooper
COOP
$14.1B
| $13K | 0.01% |
+109
| New | +$13K |
|
797
Brighthouse Financial
BHF
$2.83B
| $13K | 0.01% |
224
-81
| -27% | -$4.7K |
|
798
Leidos
LDOS
$23.7B
| $13K | 0.01% |
96
+7
| +8% | +$947 |
|
799
Revvity
RVTY
$9.69B
| $12.9K | 0.01% |
122
-18
| -13% | -$1.91K |
|
800
Revolution Medicines
RVMD
$8.65B
| $12.9K | 0.01% |
+365
| New | +$12.9K |
|