RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
876
Armada Hoffler Properties
AHH
$576M
| $11.5K | 0.01% |
+1,531
| New | +$11.5K |
|
877
Fortive
FTV
$16.2B
| $11.5K | 0.01% |
157
-46
| -23% | -$3.37K |
|
878
CenterPoint Energy
CNP
$24.7B
| $11.5K | 0.01% |
317
-172
| -35% | -$6.23K |
|
879
Guardant Health
GH
$7.05B
| $11.5K | 0.01% |
+269
| New | +$11.5K |
|
880
ESCO Technologies
ESE
$5.3B
| $11.5K | 0.01% |
+72
| New | +$11.5K |
|
881
Southern Copper
SCCO
$82.9B
| $11.4K | 0.01% |
124
| – | – |
|
882
TG Therapeutics
TGTX
$5.05B
| $11.4K | 0.01% |
+290
| New | +$11.4K |
|
883
Valvoline
VVV
$5B
| $11.4K | 0.01% |
328
-103
| -24% | -$3.59K |
|
884
Meritage Homes
MTH
$5.77B
| $11.4K | 0.01% |
+161
| New | +$11.4K |
|
885
Alkermes
ALKS
$4.45B
| $11.4K | 0.01% |
345
-160
| -32% | -$5.28K |
|
886
The RMR Group
RMR
$282M
| $11.4K | 0.01% |
+683
| New | +$11.4K |
|
887
California Water Service
CWT
$2.72B
| $11.4K | 0.01% |
234
-123
| -34% | -$5.97K |
|
888
Arrow Electronics
ARW
$6.54B
| $11.3K | 0.01% |
109
-141
| -56% | -$14.6K |
|
889
Chesapeake Utilities
CPK
$2.91B
| $11.3K | 0.01% |
+88
| New | +$11.3K |
|
|
JBTM
890
JBT Marel Corporation
JBTM
$7.09B
| $11.3K | 0.01% |
92
-11
| -11% | -$1.35K |
|
891
NetApp
NTAP
$24.7B
| $11.3K | 0.01% |
129
-136
| -51% | -$11.9K |
|
892
Interpublic Group of Companies
IPG
$9.51B
| $11.3K | 0.01% |
416
+30
| +8% | +$815 |
|
893
Steel Dynamics
STLD
$19.5B
| $11.3K | 0.01% |
90
-6
| -6% | -$753 |
|
894
Timken Company
TKR
$5.32B
| $11.3K | 0.01% |
157
-40
| -20% | -$2.88K |
|
895
Ball Corp
BALL
$13.6B
| $11.3K | 0.01% |
217
-13
| -6% | -$676 |
|
896
BILL Holdings
BILL
$5.26B
| $11.2K | 0.01% |
+245
| New | +$11.2K |
|
897
Sonoco
SON
$4.54B
| $11.2K | ﹤0.01% |
237
-123
| -34% | -$5.81K |
|
898
LivaNova
LIVN
$3.13B
| $11.2K | ﹤0.01% |
284
| – | – |
|
899
Harley-Davidson
HOG
$3.65B
| $11.1K | ﹤0.01% |
441
+4
| +0.9% | +$101 |
|
900
Tapestry
TPR
$21.9B
| $11.1K | ﹤0.01% |
+158
| New | +$11.1K |
|