RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
548
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$412K |
| 2 |
PNC Financial Services
PNC
|
+$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$109K |
| 4 |
NVIDIA
NVDA
|
+$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$1.92B
| $13.3K | 0.01% |
380
+4
| +1% | +$140 |
|
927
Employers Holdings
EIG
$992M
| $13.3K | 0.01% |
277
+2
| +0.7% | +$96 |
|
928
Yeti Holdings
YETI
$2.98B
| $13.3K | 0.01% |
323
| – | – |
|
929
Align Technology
ALGN
$9.86B
| $13.2K | 0.01% |
52
-7
| -12% | -$1.78K |
|
930
Enphase Energy
ENPH
$5.07B
| $13.2K | 0.01% |
117
| – | – |
|
931
Prudential
PUK
$35.7B
| $13.2K | 0.01% |
712
| – | – |
|
932
Columbus McKinnon
CMCO
$424M
| $13.2K | 0.01% |
366
| – | – |
|
933
ICL Group
ICL
$8B
| $13.2K | 0.01% |
3,097
+29
| +0.9% | +$123 |
|
934
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1K | 0.01% |
165
-151
| -48% | -$12K |
|
935
Boise Cascade
BCC
$3.29B
| $13.1K | 0.01% |
93
+4
| +4% | +$562 |
|
936
APi Group
APG
$14.8B
| $13.1K | 0.01% |
594
| – | – |
|
937
Weyerhaeuser
WY
$18.7B
| $13.1K | 0.01% |
386
+3
| +0.8% | +$102 |
|
938
Greif
GEF
$3.57B
| $13.1K | 0.01% |
208
+1
| +0.5% | +$63 |
|
939
Shake Shack
SHAK
$4.12B
| $13K | 0.01% |
126
| – | – |
|
940
CareTrust REIT
CTRE
$7.55B
| $13K | 0.01% |
421
+5
| +1% | +$154 |
|
941
Korea Electric Power
KEP
$17.6B
| $12.8K | 0.01% |
1,655
| – | – |
|
942
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.8K | 0.01% |
1,180
| – | – |
|
943
Park Hotels & Resorts
PK
$2.4B
| $12.7K | 0.01% |
902
+15
| +2% | +$211 |
|
944
Church & Dwight Co
CHD
$23B
| $12.6K | 0.01% |
120
| – | – |
|
|
RC
945
Ready Capital
RC
$695M
| $12.6K | 0.01% |
1,650
+51
| +3% | +$389 |
|
946
MSC Industrial Direct
MSM
$5.11B
| $12.5K | 0.01% |
146
+2
| +1% | +$172 |
|
947
QuidelOrtho
QDEL
$2.02B
| $12.5K | 0.01% |
275
| – | – |
|
948
Kadant
KAI
$3.8B
| $12.5K | 0.01% |
37
| – | – |
|
949
AZZ Inc
AZZ
$3.55B
| $12.5K | 0.01% |
152
+1
| +0.7% | +$82 |
|
950
Akamai
AKAM
$11.3B
| $12.5K | 0.01% |
124
| – | – |
|