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 | |
|---|---|---|---|---|---|---|
926
Western Digital
WDC
$33.4B
| $10.6K | ﹤0.01% |
263
-228
| -46% | -$9.22K |
|
927
Weatherford International
WFRD
$4.51B
| $10.6K | ﹤0.01% |
198
-97
| -33% | -$5.2K |
|
928
Bio-Techne
TECH
$8.28B
| $10.6K | ﹤0.01% |
180
-29
| -14% | -$1.71K |
|
929
Campbell Soup
CPB
$10.1B
| $10.6K | ﹤0.01% |
+265
| New | +$10.6K |
|
930
Cirrus Logic
CRUS
$5.91B
| $10.6K | ﹤0.01% |
106
-81
| -43% | -$8.07K |
|
931
AppFolio
APPF
$10.1B
| $10.6K | ﹤0.01% |
48
| – | – |
|
932
H.B. Fuller
FUL
$3.44B
| $10.6K | ﹤0.01% |
+188
| New | +$10.6K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.99B
| $10.5K | ﹤0.01% |
510
-284
| -36% | -$5.85K |
|
934
Seagate
STX
$41.9B
| $10.5K | ﹤0.01% |
124
-107
| -46% | -$9.06K |
|
935
Stride
LRN
$7.03B
| $10.5K | ﹤0.01% |
+83
| New | +$10.5K |
|
936
Mueller Water Products
MWA
$3.98B
| $10.5K | ﹤0.01% |
+413
| New | +$10.5K |
|
937
Hecla Mining
HL
$7.47B
| $10.5K | ﹤0.01% |
1,888
-2,343
| -55% | -$13K |
|
938
ScottsMiracle-Gro
SMG
$3.56B
| $10.5K | ﹤0.01% |
191
-114
| -37% | -$6.26K |
|
939
Sensata Technologies
ST
$4.69B
| $10.5K | ﹤0.01% |
432
-196
| -31% | -$4.76K |
|
940
Moelis & Co
MC
$5.61B
| $10.4K | ﹤0.01% |
179
-52
| -23% | -$3.03K |
|
941
ON Semiconductor
ON
$20B
| $10.4K | ﹤0.01% |
256
-9
| -3% | -$366 |
|
942
Hyatt Hotels
H
$13.9B
| $10.4K | ﹤0.01% |
85
-63
| -43% | -$7.7K |
|
|
HEES
943
DELISTED
H&E Equipment Services
HEES
| $10.3K | ﹤0.01% |
+109
| New | +$10.3K |
|
944
Lear
LEA
$5.81B
| $10.3K | ﹤0.01% |
+117
| New | +$10.3K |
|
945
Datadog
DDOG
$48.5B
| $10.3K | ﹤0.01% |
104
+5
| +5% | +$496 |
|
946
Acadia Healthcare
ACHC
$2.06B
| $10.3K | ﹤0.01% |
340
+80
| +31% | +$2.43K |
|
947
Trimble
TRMB
$19.7B
| $10.3K | ﹤0.01% |
157
-129
| -45% | -$8.47K |
|
948
Gentex
GNTX
$6.24B
| $10.3K | ﹤0.01% |
442
-134
| -23% | -$3.12K |
|
949
Domino's
DPZ
$15.5B
| $10.3K | ﹤0.01% |
22
-3
| -12% | -$1.4K |
|
950
Travel + Leisure Co
TNL
$4.11B
| $10.3K | ﹤0.01% |
222
-260
| -54% | -$12K |
|