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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$1.9B
| $12.3K | 0.01% |
376
+7
| +2% | +$229 |
|
927
Applied Industrial Technologies
AIT
$10.1B
| $12.3K | 0.01% |
63
| – | – |
|
928
Grocery Outlet
GO
$1.75B
| $12.2K | 0.01% |
553
| – | – |
|
929
Repligen
RGEN
$6.88B
| $12.2K | 0.01% |
97
-2
| -2% | -$252 |
|
930
United Airlines
UAL
$35B
| $12.2K | 0.01% |
251
| – | – |
|
931
Molina Healthcare
MOH
$10.2B
| $12.2K | 0.01% |
41
| – | – |
|
932
Alkermes
ALKS
$4.49B
| $12.2K | 0.01% |
505
| – | – |
|
933
The Mosaic Company
MOS
$10.7B
| $12.1K | 0.01% |
+419
| New | +$12.1K |
|
934
Arbor Realty Trust
ABR
$2.28B
| $12.1K | 0.01% |
842
+26
| +3% | +$373 |
|
935
Cooper Companies
COO
$13.6B
| $12K | 0.01% |
138
| – | – |
|
936
Wolfspeed
WOLF
$261M
| $12K | 0.01% |
529
| – | – |
|
937
Etsy
ETSY
$6.09B
| $12K | 0.01% |
204
| – | – |
|
938
Concentrix
CNXC
$3.31B
| $12K | 0.01% |
190
+1
| +0.5% | +$63 |
|
939
Brookfield Infrastructure
BIPC
$4.8B
| $12K | 0.01% |
357
+3
| +0.8% | +$101 |
|
940
Patterson-UTI
PTEN
$2.12B
| $11.9K | 0.01% |
1,150
+10
| +0.9% | +$104 |
|
941
Greif
GEF
$3.58B
| $11.9K | 0.01% |
207
+2
| +1% | +$115 |
|
942
Coty
COTY
$3.57B
| $11.9K | 0.01% |
1,184
| – | – |
|
943
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $11.8K | 0.01% |
1,180
+33
| +3% | +$331 |
|
944
Clorox
CLX
$15.2B
| $11.8K | 0.01% |
87
+1
| +1% | +$136 |
|
945
Genuine Parts
GPC
$19.7B
| $11.8K | 0.01% |
86
+1
| +1% | +$138 |
|
946
Steel Dynamics
STLD
$20.1B
| $11.8K | 0.01% |
91
| – | – |
|
947
EQT Corp
EQT
$31.7B
| $11.8K | 0.01% |
319
+1
| +0.3% | +$37 |
|
948
State Street
STT
$31.9B
| $11.8K | 0.01% |
159
+1
| +0.6% | +$74 |
|
949
Helen of Troy
HELE
$559M
| $11.8K | 0.01% |
127
| – | – |
|
950
Hubbell
HUBB
$23.7B
| $11.8K | 0.01% |
32
| – | – |
|