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 | |
|---|---|---|---|---|---|---|
826
Alcon
ALC
$38.5B
| $15K | 0.01% |
168
| – | – |
|
827
Hormel Foods
HRL
$13.7B
| $15K | 0.01% |
491
+4
| +0.8% | +$122 |
|
828
Bio-Techne
TECH
$7.93B
| $15K | 0.01% |
209
| – | – |
|
829
CenterPoint Energy
CNP
$24.7B
| $14.9K | 0.01% |
482
+3
| +0.6% | +$93 |
|
830
APi Group
APG
$14.6B
| $14.9K | 0.01% |
594
| – | – |
|
831
Global Payments
GPN
$20.6B
| $14.9K | 0.01% |
154
+1
| +0.7% | +$97 |
|
832
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $14.9K | 0.01% |
654
+7
| +1% | +$159 |
|
833
Kilroy Realty
KRC
$4.98B
| $14.7K | 0.01% |
472
+7
| +2% | +$218 |
|
834
Cardinal Health
CAH
$35.6B
| $14.7K | 0.01% |
150
+1
| +0.7% | +$98 |
|
835
Lumentum
LITE
$11.5B
| $14.7K | 0.01% |
289
| – | – |
|
836
SBA Communications
SBAC
$20.8B
| $14.7K | 0.01% |
75
+1
| +1% | +$196 |
|
837
AutoNation
AN
$8.42B
| $14.7K | 0.01% |
92
| – | – |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $14.7K | 0.01% |
292
+2
| +0.7% | +$100 |
|
839
ATI
ATI
$10.5B
| $14.6K | 0.01% |
264
| – | – |
|
840
Kennametal
KMT
$1.59B
| $14.6K | 0.01% |
622
+5
| +0.8% | +$118 |
|
841
Veralto
VLTO
$26.3B
| $14.6K | 0.01% |
153
| – | – |
|
842
SEI Investments
SEIC
$10.7B
| $14.6K | 0.01% |
226
+2
| +0.9% | +$129 |
|
843
Tyler Technologies
TYL
$23.6B
| $14.6K | 0.01% |
29
| – | – |
|
844
Aptiv
APTV
$17.8B
| $14.6K | 0.01% |
207
| – | – |
|
845
Affiliated Managers Group
AMG
$6.6B
| $14.5K | 0.01% |
93
| – | – |
|
846
Harley-Davidson
HOG
$3.65B
| $14.5K | 0.01% |
433
+2
| +0.5% | +$67 |
|
847
Genmab
GMAB
$17.1B
| $14.5K | 0.01% |
577
| – | – |
|
848
Philip Morris
PM
$257B
| $14.5K | 0.01% |
+143
| New | +$14.5K |
|
849
Fortive
FTV
$16.2B
| $14.5K | 0.01% |
195
| – | – |
|
850
InterContinental Hotels
IHG
$18.6B
| $14.4K | 0.01% |
136
+1
| +0.7% | +$106 |
|