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 | |
|---|---|---|---|---|---|---|
851
Clorox
CLX
$15.4B
| $14.3K | 0.01% |
88
+1
| +1% | +$163 |
|
852
Alcon
ALC
$39B
| $14.3K | 0.01% |
168
| – | – |
|
853
Perrigo
PRGO
$3.07B
| $14.3K | 0.01% |
556
+6
| +1% | +$154 |
|
854
Employers Holdings
EIG
$988M
| $14.3K | 0.01% |
278
+1
| +0.4% | +$51 |
|
855
APi Group
APG
$14.5B
| $14.2K | 0.01% |
594
| – | – |
|
856
NNN REIT
NNN
$8.06B
| $14.2K | 0.01% |
346
+4
| +1% | +$164 |
|
857
Datadog
DDOG
$49B
| $14.1K | 0.01% |
99
-184
| -65% | -$26.3K |
|
858
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.1K | 0.01% |
49
| – | – |
|
859
Calix
CALX
$4.03B
| $14.1K | 0.01% |
405
| – | – |
|
860
Pultegroup
PHM
$27B
| $14.1K | 0.01% |
130
+5
| +4% | +$543 |
|
861
Kimball Electronics
KE
$721M
| $14.1K | 0.01% |
753
| – | – |
|
862
Timken Company
TKR
$5.3B
| $14.1K | 0.01% |
197
+1
| +0.5% | +$71 |
|
863
Blackstone Mortgage Trust
BXMT
$3.41B
| $14.1K | 0.01% |
808
+21
| +3% | +$365 |
|
864
Bar Harbor Bankshares
BHB
$529M
| $14K | 0.01% |
458
+4
| +0.9% | +$122 |
|
865
Herc Holdings
HRI
$4.44B
| $14K | 0.01% |
74
| – | – |
|
|
JBGS
866
JBG SMITH
JBGS
$1.43B
| $13.9K | 0.01% |
907
+9
| +1% | +$138 |
|
867
SM Energy
SM
$3B
| $13.9K | 0.01% |
360
+2
| +0.6% | +$77 |
|
868
Safety Insurance
SAFT
$1.09B
| $13.9K | 0.01% |
168
+1
| +0.6% | +$83 |
|
869
MP Materials
MP
$11.2B
| $13.9K | 0.01% |
888
| – | – |
|
870
ManpowerGroup
MAN
$1.78B
| $13.8K | 0.01% |
240
+6
| +3% | +$346 |
|
871
Alexandria Real Estate Equities
ARE
$14.3B
| $13.8K | 0.01% |
141
+1
| +0.7% | +$98 |
|
872
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.7K | 0.01% |
303
+4
| +1% | +$181 |
|
873
J&J Snack Foods
JJSF
$2.08B
| $13.7K | 0.01% |
88
| – | – |
|
874
Columbus McKinnon
CMCO
$413M
| $13.7K | 0.01% |
367
+1
| +0.3% | +$37 |
|
|
BPMC
875
DELISTED
Blueprint Medicines
BPMC
| $13.6K | 0.01% |
156
| – | – |
|