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 | |
|---|---|---|---|---|---|---|
901
Moelis & Co
MC
$5.44B
| $12.9K | 0.01% |
228
+3
| +1% | +$170 |
|
902
Leidos
LDOS
$23.1B
| $12.9K | 0.01% |
88
| – | – |
|
903
Rogers Corp
ROG
$1.44B
| $12.9K | 0.01% |
107
| – | – |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.9K | 0.01% |
188
| – | – |
|
905
United Parks & Resorts
PRKS
$2.77B
| $12.9K | 0.01% |
237
| – | – |
|
906
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.8K | 0.01% |
49
-14
| -22% | -$3.66K |
|
907
Dana Inc
DAN
$2.73B
| $12.8K | 0.01% |
1,057
+7
| +0.7% | +$85 |
|
908
Treehouse Foods
THS
$886M
| $12.8K | 0.01% |
348
| – | – |
|
909
Federated Hermes
FHI
$4.1B
| $12.7K | 0.01% |
387
+15
| +4% | +$493 |
|
910
OSI Systems
OSIS
$3.97B
| $12.7K | 0.01% |
92
| – | – |
|
911
Columbus McKinnon
CMCO
$417M
| $12.6K | 0.01% |
366
+1
| +0.3% | +$35 |
|
912
Dolby
DLB
$6.8B
| $12.6K | 0.01% |
159
| – | – |
|
913
Chemours
CC
$2.44B
| $12.6K | 0.01% |
559
+6
| +1% | +$135 |
|
914
Diodes
DIOD
$2.44B
| $12.6K | 0.01% |
175
| – | – |
|
915
St. Joe Company
JOE
$2.91B
| $12.6K | 0.01% |
230
+1
| +0.4% | +$55 |
|
916
APA Corp
APA
$8.33B
| $12.6K | 0.01% |
426
+3
| +0.7% | +$88 |
|
917
Broadridge
BR
$29.3B
| $12.5K | 0.01% |
63
| – | – |
|
918
Entergy
ETR
$39.5B
| $12.4K | 0.01% |
232
+2
| +0.9% | +$107 |
|
919
Palantir
PLTR
$396B
| $12.4K | 0.01% |
491
+25
| +5% | +$633 |
|
920
Church & Dwight Co
CHD
$22.7B
| $12.4K | 0.01% |
120
| – | – |
|
921
NewMarket
NEU
$7.86B
| $12.4K | 0.01% |
24
| – | – |
|
922
Dollar Tree
DLTR
$20.2B
| $12.4K | 0.01% |
116
| – | – |
|
923
Safety Insurance
SAFT
$1.09B
| $12.4K | 0.01% |
165
+2
| +1% | +$150 |
|
924
Yeti Holdings
YETI
$2.88B
| $12.3K | 0.01% |
323
| – | – |
|
925
Omnicom Group
OMC
$14.7B
| $12.3K | 0.01% |
137
+1
| +0.7% | +$90 |
|