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 | |
|---|---|---|---|---|---|---|
801
Macy's
M
$4.57B
| $15.7K | 0.01% |
926
+10
| +1% | +$169 |
|
802
Hormel Foods
HRL
$13.7B
| $15.7K | 0.01% |
500
+5
| +1% | +$157 |
|
803
Revvity
RVTY
$9.79B
| $15.7K | 0.01% |
140
-16
| -10% | -$1.79K |
|
804
AutoNation
AN
$8.49B
| $15.6K | 0.01% |
92
| – | – |
|
805
Veralto
VLTO
$26.2B
| $15.6K | 0.01% |
153
| – | – |
|
806
Valvoline
VVV
$5.04B
| $15.6K | 0.01% |
431
| – | – |
|
807
American Airlines Group
AAL
$8.45B
| $15.5K | 0.01% |
892
| – | – |
|
808
CenterPoint Energy
CNP
$24.6B
| $15.5K | 0.01% |
489
+3
| +0.6% | +$95 |
|
809
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $15.5K | 0.01% |
401
| – | – |
|
810
Brunswick
BC
$4.18B
| $15.5K | 0.01% |
239
-48
| -17% | -$3.11K |
|
811
Iron Mountain
IRM
$28.9B
| $15.5K | 0.01% |
147
-28
| -16% | -$2.95K |
|
812
ICL Group
ICL
$8.05B
| $15.4K | 0.01% |
3,123
+26
| +0.8% | +$128 |
|
813
OSI Systems
OSIS
$4B
| $15.4K | 0.01% |
92
| – | – |
|
814
Kemper
KMPR
$3.32B
| $15.4K | 0.01% |
231
+1
| +0.4% | +$67 |
|
815
ePlus
PLUS
$1.92B
| $15.4K | 0.01% |
208
| – | – |
|
816
News Corp Class A
NWSA
$16.3B
| $15.3K | 0.01% |
555
+2
| +0.4% | +$55 |
|
817
STAG Industrial
STAG
$6.72B
| $15.3K | 0.01% |
452
+5
| +1% | +$169 |
|
818
Wendy's
WEN
$1.87B
| $15.2K | 0.01% |
935
+14
| +2% | +$228 |
|
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $15.2K | 0.01% |
670
+9
| +1% | +$205 |
|
820
Fortive
FTV
$16.2B
| $15.2K | 0.01% |
203
+7
| +4% | +$525 |
|
821
Ashland
ASH
$2.43B
| $15.2K | 0.01% |
213
+1
| +0.5% | +$71 |
|
822
Applied Industrial Technologies
AIT
$9.96B
| $15.2K | 0.01% |
63
| – | – |
|
823
Kennametal
KMT
$1.59B
| $15.2K | 0.01% |
631
+4
| +0.6% | +$96 |
|
824
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $15.1K | 0.01% |
627
+9
| +1% | +$217 |
|
|
SUM
825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1K | 0.01% |
298
| – | – |
|