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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$8.42B
| $15.1K | 0.01% |
209
| – | – |
|
827
Horace Mann Educators
HMN
$1.89B
| $15K | 0.01% |
383
+3
| +0.8% | +$118 |
|
828
Terex
TEX
$3.46B
| $15K | 0.01% |
324
+1
| +0.3% | +$46 |
|
829
Synaptics
SYNA
$2.73B
| $15K | 0.01% |
196
| – | – |
|
830
Federal Signal
FSS
$7.59B
| $15K | 0.01% |
162
| – | – |
|
831
SPS Commerce
SPSC
$4.19B
| $14.9K | 0.01% |
81
| – | – |
|
832
Broadridge
BR
$29.7B
| $14.9K | 0.01% |
66
+2
| +3% | +$451 |
|
|
NTST
833
NETSTREIT Corp
NTST
$1.72B
| $14.8K | 0.01% |
1,047
+15
| +1% | +$212 |
|
834
DigitalBridge
DBRG
$2.08B
| $14.8K | 0.01% |
1,308
-2,461
| -65% | -$27.8K |
|
|
BCPC
835
Balchem Corporation
BCPC
$5.26B
| $14.7K | 0.01% |
90
| – | – |
|
836
Brighthouse Financial
BHF
$2.48B
| $14.7K | 0.01% |
305
-2
| -0.7% | -$96 |
|
837
Insperity
NSP
$2B
| $14.6K | 0.01% |
189
+2
| +1% | +$155 |
|
838
Global Net Lease
GNL
$1.82B
| $14.6K | 0.01% |
2,006
+63
| +3% | +$460 |
|
839
Medical Properties Trust
MPW
$2.75B
| $14.6K | 0.01% |
3,692
+55
| +2% | +$217 |
|
840
Universal Display
OLED
$6.91B
| $14.5K | 0.01% |
99
-58
| -37% | -$8.52K |
|
841
LG Display
LPL
$4.41B
| $14.5K | 0.01% |
4,735
| – | – |
|
842
ATI
ATI
$10.7B
| $14.5K | 0.01% |
264
| – | – |
|
843
Alkermes
ALKS
$4.7B
| $14.5K | 0.01% |
505
| – | – |
|
844
Brookfield Infrastructure
BIPC
$4.83B
| $14.5K | 0.01% |
363
+3
| +0.8% | +$120 |
|
845
Textron
TXT
$14.7B
| $14.5K | 0.01% |
189
-3
| -2% | -$230 |
|
846
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.4K | 0.01% |
302
-111
| -27% | -$5.3K |
|
847
Korn Ferry
KFY
$3.79B
| $14.4K | 0.01% |
213
+1
| +0.5% | +$68 |
|
848
Visteon
VC
$3.51B
| $14.4K | 0.01% |
162
| – | – |
|
849
CorVel
CRVL
$4.64B
| $14.4K | 0.01% |
129
| – | – |
|
850
Rayonier
RYN
$4.1B
| $14.3K | 0.01% |
550
-22
| -4% | -$574 |
|