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 | |
|---|---|---|---|---|---|---|
901
NewMarket
NEU
$7.8B
| $12.9K | 0.01% |
24
| – | – |
|
902
Western Union
WU
$2.82B
| $12.9K | 0.01% |
1,212
+26
| +2% | +$276 |
|
903
Greif
GEF
$3.56B
| $12.8K | 0.01% |
210
+2
| +1% | +$122 |
|
904
Leidos
LDOS
$22.9B
| $12.8K | 0.01% |
89
| – | – |
|
905
Kadant
KAI
$3.84B
| $12.8K | 0.01% |
37
| – | – |
|
906
Amkor Technology
AMKR
$6.14B
| $12.8K | 0.01% |
497
+10
| +2% | +$257 |
|
907
MDU Resources
MDU
$3.29B
| $12.7K | 0.01% |
707
-564
| -44% | -$10.2K |
|
908
PBF Energy
PBF
$3.29B
| $12.7K | 0.01% |
479
+5
| +1% | +$133 |
|
909
Cooper Companies
COO
$13.7B
| $12.7K | 0.01% |
138
| – | – |
|
910
Moderna
MRNA
$9.66B
| $12.7K | 0.01% |
305
-19
| -6% | -$790 |
|
911
Ball Corp
BALL
$13.9B
| $12.7K | 0.01% |
230
+1
| +0.4% | +$55 |
|
912
Ulta Beauty
ULTA
$23.3B
| $12.6K | 0.01% |
29
| – | – |
|
913
Dolby
DLB
$7.02B
| $12.5K | 0.01% |
160
| – | – |
|
914
Aptiv
APTV
$17.9B
| $12.5K | 0.01% |
207
| – | – |
|
915
Molina Healthcare
MOH
$9.51B
| $12.5K | 0.01% |
43
+2
| +5% | +$582 |
|
916
Artisan Partners
APAM
$3.29B
| $12.5K | 0.01% |
289
+4
| +1% | +$172 |
|
917
Dana Inc
DAN
$2.72B
| $12.5K | 0.01% |
1,077
+10
| +0.9% | +$116 |
|
918
AZZ Inc
AZZ
$3.47B
| $12.5K | 0.01% |
152
| – | – |
|
919
Yeti Holdings
YETI
$2.9B
| $12.4K | 0.01% |
323
| – | – |
|
920
Under Armour
UAA
$2.19B
| $12.4K | 0.01% |
1,497
| – | – |
|
|
BECN
921
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4K | 0.01% |
122
| – | – |
|
922
Olin
OLN
$2.87B
| $12.4K | 0.01% |
366
+2
| +0.5% | +$68 |
|
923
Arbor Realty Trust
ABR
$2.31B
| $12.4K | 0.01% |
894
+25
| +3% | +$346 |
|
924
The Ensign Group
ENSG
$10B
| $12.4K | 0.01% |
93
| – | – |
|
925
QuidelOrtho
QDEL
$1.93B
| $12.3K | 0.01% |
275
| – | – |
|