RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146K |
| 2 |
T Rowe Price
TROW
|
+$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$93.6K |
| 5 |
Medtronic
MDT
|
+$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$18.4B
| $13.6K | 0.01% |
179
+1
| +0.6% | +$76 |
|
802
DigitalBridge
DBRG
$2.03B
| $13.6K | 0.01% |
1,311
+2
| +0.2% | +$21 |
|
803
Dentsply Sirona
XRAY
$2.73B
| $13.6K | 0.01% |
854
| – | – |
|
804
Dropbox
DBX
$8.29B
| $13.6K | 0.01% |
474
| – | – |
|
805
Flowers Foods
FLO
$3.02B
| $13.5K | 0.01% |
848
+13
| +2% | +$208 |
|
806
Brookfield Infrastructure
BIPC
$4.78B
| $13.5K | 0.01% |
325
| – | – |
|
|
EFC
807
Ellington Financial
EFC
$1.36B
| $13.5K | 0.01% |
1,037
| – | – |
|
808
AMERISAFE
AMSF
$857M
| $13.5K | 0.01% |
308
| – | – |
|
809
Northern Oil and Gas
NOG
$2.52B
| $13.5K | 0.01% |
475
+25
| +6% | +$709 |
|
810
Virtus Investment Partners
VRTS
$1.31B
| $13.5K | 0.01% |
74
+1
| +1% | +$182 |
|
811
Polaris
PII
$3.29B
| $13.4K | 0.01% |
331
+6
| +2% | +$244 |
|
812
Revolution Medicines
RVMD
$7.56B
| $13.4K | 0.01% |
365
| – | – |
|
813
SiTime
SITM
$6.39B
| $13.4K | 0.01% |
63
+20
| +47% | +$4.26K |
|
814
Ameren
AEE
$26.8B
| $13.4K | 0.01% |
140
+1
| +0.7% | +$96 |
|
815
Trex
TREX
$6.43B
| $13.4K | 0.01% |
246
| – | – |
|
816
BridgeBio Pharma
BBIO
$10.1B
| $13.3K | 0.01% |
309
| – | – |
|
817
Littelfuse
LFUS
$6.54B
| $13.3K | 0.01% |
59
+3
| +5% | +$678 |
|
818
VeriSign
VRSN
$26.5B
| $13.3K | 0.01% |
46
| – | – |
|
819
Kellanova
K
$27.5B
| $13.3K | 0.01% |
167
+1
| +0.6% | +$80 |
|
820
Coeur Mining
CDE
$9.6B
| $13.3K | 0.01% |
1,500
-11
| -0.7% | -$97 |
|
821
Crocs
CROX
$4.43B
| $13.3K | 0.01% |
131
| – | – |
|
822
Bruker
BRKR
$4.63B
| $13.2K | 0.01% |
321
+1
| +0.3% | +$41 |
|
|
CTO
823
CTO Realty Growth
CTO
$561M
| $13.2K | 0.01% |
765
| – | – |
|
824
Steris
STE
$24B
| $13.2K | 0.01% |
55
| – | – |
|
825
Broadridge
BR
$29.3B
| $13.2K | 0.01% |
54
| – | – |
|