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 | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$4.04B
| $15.7K | 0.01% |
566
+5
| +0.9% | +$138 |
|
802
Timken Company
TKR
$5.32B
| $15.7K | 0.01% |
196
+1
| +0.5% | +$80 |
|
803
Janus Henderson
JHG
$6.96B
| $15.6K | 0.01% |
462
+5
| +1% | +$169 |
|
804
LivaNova
LIVN
$3.09B
| $15.6K | 0.01% |
284
| – | – |
|
805
First Solar
FSLR
$21.9B
| $15.6K | 0.01% |
69
| – | – |
|
806
Independent Bank
INDB
$3.46B
| $15.5K | 0.01% |
306
+4
| +1% | +$203 |
|
807
Silgan Holdings
SLGN
$4.71B
| $15.5K | 0.01% |
365
+1
| +0.3% | +$42 |
|
808
First Citizens BancShares
FCNCA
$25.2B
| $15.4K | 0.01% |
9
| – | – |
|
809
SM Energy
SM
$3.14B
| $15.4K | 0.01% |
356
+1
| +0.3% | +$43 |
|
810
Wendy's
WEN
$1.87B
| $15.4K | 0.01% |
908
+13
| +1% | +$221 |
|
811
Piper Sandler
PIPR
$5.95B
| $15.4K | 0.01% |
67
| – | – |
|
812
Enlight Renewable Energy
ENLT
$3.89B
| $15.3K | 0.01% |
949
| – | – |
|
813
ePlus
PLUS
$1.93B
| $15.3K | 0.01% |
208
| – | – |
|
814
News Corp Class A
NWSA
$16.2B
| $15.3K | 0.01% |
553
+2
| +0.4% | +$55 |
|
815
Iridium Communications
IRDM
$1.91B
| $15.2K | 0.01% |
573
+6
| +1% | +$160 |
|
816
Expedia Group
EXPE
$26.7B
| $15.2K | 0.01% |
121
| – | – |
|
817
SPS Commerce
SPSC
$4.18B
| $15.2K | 0.01% |
81
| – | – |
|
818
CRH
CRH
$74.7B
| $15.2K | 0.01% |
203
| – | – |
|
819
Thor Industries
THO
$5.66B
| $15.2K | 0.01% |
163
+1
| +0.6% | +$93 |
|
820
NVR
NVR
$23B
| $15.2K | 0.01% |
2
| – | – |
|
821
Douglas Emmett
DEI
$2.75B
| $15.2K | 0.01% |
1,139
+16
| +1% | +$213 |
|
822
Medical Properties Trust
MPW
$2.77B
| $15.1K | 0.01% |
3,512
+108
| +3% | +$465 |
|
823
CNO Financial Group
CNO
$3.8B
| $15.1K | 0.01% |
545
+3
| +0.6% | +$83 |
|
824
VeriSign
VRSN
$26.5B
| $15.1K | 0.01% |
85
| – | – |
|
825
Baxter International
BAX
$12.3B
| $15K | 0.01% |
450
-17
| -4% | -$568 |
|