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 | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$13.6B
| $13.7K | 0.01% |
228
| – | – |
|
877
Brixmor Property Group
BRX
$8.51B
| $13.7K | 0.01% |
593
+7
| +1% | +$162 |
|
|
GTM
878
ZoomInfo Technologies
GTM
$3.63B
| $13.7K | 0.01% |
1,070
| – | – |
|
879
Hamilton Lane
HLNE
$6.55B
| $13.6K | 0.01% |
110
| – | – |
|
880
Kemper
KMPR
$3.32B
| $13.6K | 0.01% |
229
+1
| +0.4% | +$59 |
|
881
Corpay
CPAY
$21.5B
| $13.6K | 0.01% |
51
| – | – |
|
|
JBGS
882
JBG SMITH
JBGS
$1.43B
| $13.5K | 0.01% |
888
+10
| +1% | +$152 |
|
883
Federal Signal
FSS
$7.65B
| $13.5K | 0.01% |
161
| – | – |
|
884
Illumina
ILMN
$14.7B
| $13.5K | 0.01% |
129
-4
| -3% | -$418 |
|
885
DoubleVerify
DV
$2.26B
| $13.5K | 0.01% |
691
| – | – |
|
886
Waters Corp
WAT
$17.4B
| $13.3K | 0.01% |
46
| – | – |
|
887
Southern Copper
SCCO
$82.9B
| $13.3K | 0.01% |
129
-4
| -3% | -$414 |
|
888
Progyny
PGNY
$1.95B
| $13.3K | 0.01% |
466
| – | – |
|
889
Ericsson
ERIC
$26.5B
| $13.3K | 0.01% |
2,154
+41
| +2% | +$253 |
|
890
Park Hotels & Resorts
PK
$2.36B
| $13.3K | 0.01% |
887
+13
| +1% | +$195 |
|
891
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.3K | 0.01% |
762
+24
| +3% | +$418 |
|
892
Steris
STE
$24B
| $13.2K | 0.01% |
60
| – | – |
|
893
Paycom
PAYC
$12.4B
| $13.2K | 0.01% |
92
-17
| -16% | -$2.44K |
|
894
ICL Group
ICL
$8.07B
| $13.1K | 0.01% |
3,068
+23
| +0.8% | +$98 |
|
895
SL Green Realty
SLG
$4.29B
| $13.1K | 0.01% |
231
+3
| +1% | +$170 |
|
|
RC
896
Ready Capital
RC
$675M
| $13.1K | 0.01% |
1,599
+52
| +3% | +$425 |
|
897
Prudential
PUK
$35.5B
| $13K | 0.01% |
712
+10
| +1% | +$183 |
|
898
Domino's
DPZ
$15.3B
| $13K | 0.01% |
25
| – | – |
|
899
Virtus Investment Partners
VRTS
$1.31B
| $13K | 0.01% |
57
| – | – |
|
900
Brighthouse Financial
BHF
$2.79B
| $13K | 0.01% |
299
| – | – |
|