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 | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$6.06B
| $12.9K | 0.01% |
52
-15
| -22% | -$3.72K |
|
802
NNN REIT
NNN
$8.15B
| $12.9K | 0.01% |
301
-45
| -13% | -$1.92K |
|
803
Kirby Corp
KEX
$4.86B
| $12.8K | 0.01% |
127
-62
| -33% | -$6.26K |
|
|
GMRE
804
Global Medical REIT
GMRE
$512M
| $12.8K | 0.01% |
1,465
-717
| -33% | -$6.27K |
|
805
Perrigo
PRGO
$3.08B
| $12.8K | 0.01% |
456
-100
| -18% | -$2.81K |
|
806
Baxter International
BAX
$12.3B
| $12.8K | 0.01% |
374
-4
| -1% | -$137 |
|
807
Dentsply Sirona
XRAY
$2.71B
| $12.8K | 0.01% |
+854
| New | +$12.8K |
|
808
Veralto
VLTO
$27.2B
| $12.7K | 0.01% |
131
-22
| -14% | -$2.14K |
|
809
Ashland
ASH
$2.44B
| $12.7K | 0.01% |
214
+1
| +0.5% | +$59 |
|
810
Brinker International
EAT
$6.95B
| $12.7K | 0.01% |
+85
| New | +$12.7K |
|
811
Dropbox
DBX
$8.4B
| $12.7K | 0.01% |
+474
| New | +$12.7K |
|
|
PRMB
812
Primo Brands Corporation
PRMB
$9.01B
| $12.7K | 0.01% |
357
-558
| -61% | -$19.8K |
|
|
LAND
813
Gladstone Land Corp
LAND
$319M
| $12.6K | 0.01% |
+1,202
| New | +$12.6K |
|
814
Virtus Investment Partners
VRTS
$1.34B
| $12.6K | 0.01% |
73
+14
| +24% | +$2.42K |
|
815
Darling Ingredients
DAR
$4.99B
| $12.6K | 0.01% |
404
-129
| -24% | -$4.03K |
|
|
NXRT
816
NexPoint Residential Trust
NXRT
$862M
| $12.6K | 0.01% |
319
-378
| -54% | -$14.9K |
|
817
Dollar Tree
DLTR
$19.9B
| $12.6K | 0.01% |
168
+52
| +45% | +$3.9K |
|
818
Affiliated Managers Group
AMG
$6.72B
| $12.6K | 0.01% |
75
-18
| -19% | -$3.03K |
|
819
Compass Diversified
CODI
$533M
| $12.6K | 0.01% |
+675
| New | +$12.6K |
|
820
Visteon
VC
$3.45B
| $12.6K | 0.01% |
162
| – | – |
|
821
Jackson Financial
JXN
$6.86B
| $12.6K | 0.01% |
+150
| New | +$12.6K |
|
822
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $12.6K | 0.01% |
49
| – | – |
|
823
J.M. Smucker
SJM
$11.6B
| $12.6K | 0.01% |
+106
| New | +$12.6K |
|
824
Roivant Sciences
ROIV
$9.72B
| $12.5K | 0.01% |
+1,242
| New | +$12.5K |
|
825
Deckers Outdoor
DECK
$17.4B
| $12.5K | 0.01% |
112
-280
| -71% | -$31.3K |
|