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 | |
|---|---|---|---|---|---|---|
801
Renasant Corp
RNST
$3.67B
| $16.8K | 0.01% |
517
+4
| +0.8% | +$130 |
|
802
Harley-Davidson
HOG
$3.65B
| $16.8K | 0.01% |
435
+2
| +0.5% | +$77 |
|
803
Alibaba
BABA
$343B
| $16.8K | 0.01% |
158
+3
| +2% | +$318 |
|
804
Brixmor Property Group
BRX
$8.51B
| $16.7K | 0.01% |
600
+7
| +1% | +$195 |
|
805
Bio-Techne
TECH
$7.93B
| $16.7K | 0.01% |
209
| – | – |
|
806
Cardinal Health
CAH
$35.6B
| $16.6K | 0.01% |
150
| – | – |
|
807
Alexandria Real Estate Equities
ARE
$14.3B
| $16.6K | 0.01% |
140
+2
| +1% | +$237 |
|
808
IPG Photonics
IPGP
$3.44B
| $16.6K | 0.01% |
223
| – | – |
|
809
NNN REIT
NNN
$8.06B
| $16.6K | 0.01% |
342
+5
| +1% | +$242 |
|
810
Tyson Foods
TSN
$19.7B
| $16.6K | 0.01% |
278
+2
| +0.7% | +$119 |
|
811
Waters Corp
WAT
$17.4B
| $16.6K | 0.01% |
46
| – | – |
|
812
Timken Company
TKR
$5.32B
| $16.5K | 0.01% |
196
| – | – |
|
813
CVB Financial
CVBF
$2.8B
| $16.5K | 0.01% |
929
+10
| +1% | +$178 |
|
814
Affiliated Managers Group
AMG
$6.6B
| $16.5K | 0.01% |
93
| – | – |
|
815
Insperity
NSP
$1.93B
| $16.5K | 0.01% |
187
+1
| +0.5% | +$88 |
|
816
Hexcel
HXL
$4.93B
| $16.5K | 0.01% |
267
+1
| +0.4% | +$62 |
|
817
Acadia Healthcare
ACHC
$1.94B
| $16.5K | 0.01% |
260
| – | – |
|
818
AutoNation
AN
$8.42B
| $16.5K | 0.01% |
92
| – | – |
|
819
Crane NXT
CXT
$3.49B
| $16.5K | 0.01% |
293
| – | – |
|
820
Brown & Brown
BRO
$30.5B
| $16.4K | 0.01% |
158
| – | – |
|
821
Valaris
VAL
$3.75B
| $16.4K | 0.01% |
294
| – | – |
|
822
GlobalFoundries
GFS
$17.7B
| $16.4K | 0.01% |
407
| – | – |
|
823
Global Net Lease
GNL
$1.81B
| $16.4K | 0.01% |
1,943
+64
| +3% | +$539 |
|
824
Ericsson
ERIC
$26.5B
| $16.3K | 0.01% |
2,154
| – | – |
|
825
SL Green Realty
SLG
$4.29B
| $16.3K | 0.01% |
234
+3
| +1% | +$209 |
|