RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146K |
| 2 |
T Rowe Price
TROW
|
+$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$93.6K |
| 5 |
Medtronic
MDT
|
+$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
926
Dynex Capital
DX
$1.65B
| $11.2K | ﹤0.01% |
915
| – | – |
|
927
The RMR Group
RMR
$282M
| $11.2K | ﹤0.01% |
683
| – | – |
|
|
JBTM
928
JBT Marel Corporation
JBTM
$7.09B
| $11.1K | ﹤0.01% |
93
+1
| +1% | +$120 |
|
|
HTO
929
H2O America Common Stock
HTO
$1.75B
| $11.1K | ﹤0.01% |
214
| – | – |
|
930
Lear
LEA
$5.76B
| $11.1K | ﹤0.01% |
117
| – | – |
|
931
Walker & Dunlop
WD
$2.93B
| $11.1K | ﹤0.01% |
158
+2
| +1% | +$141 |
|
932
Skyworks Solutions
SWKS
$10.9B
| $11.1K | ﹤0.01% |
149
+24
| +19% | +$1.79K |
|
933
Arcosa
ACA
$4.72B
| $11.1K | ﹤0.01% |
128
| – | – |
|
934
Civitas Resources
CIVI
$3.13B
| $11.1K | ﹤0.01% |
403
-18
| -4% | -$495 |
|
935
Landstar System
LSTR
$4.5B
| $11.1K | ﹤0.01% |
80
+1
| +1% | +$138 |
|
936
AppFolio
APPF
$9.92B
| $11.1K | ﹤0.01% |
48
| – | – |
|
937
Weyerhaeuser
WY
$18.1B
| $11.1K | ﹤0.01% |
430
+3
| +0.7% | +$77 |
|
938
Kilroy Realty
KRC
$4.98B
| $11K | ﹤0.01% |
321
-8
| -2% | -$275 |
|
939
SPS Commerce
SPSC
$4.18B
| $11K | ﹤0.01% |
81
| – | – |
|
940
Openlane
KAR
$3.12B
| $11K | ﹤0.01% |
450
| – | – |
|
941
InterDigital
IDCC
$7.7B
| $11K | ﹤0.01% |
49
| – | – |
|
|
ELME
942
Elme Communities
ELME
$1.51B
| $11K | ﹤0.01% |
690
+7
| +1% | +$111 |
|
943
Envista
NVST
$3.45B
| $11K | ﹤0.01% |
561
| – | – |
|
944
Euronet Worldwide
EEFT
$3.57B
| $10.9K | ﹤0.01% |
108
| – | – |
|
945
Moderna
MRNA
$9.46B
| $10.9K | ﹤0.01% |
396
+18
| +5% | +$497 |
|
946
Ashland
ASH
$2.42B
| $10.9K | ﹤0.01% |
216
+2
| +0.9% | +$101 |
|
947
Varonis Systems
VRNS
$6.31B
| $10.9K | ﹤0.01% |
214
| – | – |
|
948
Cal-Maine
CALM
$5.31B
| $10.9K | ﹤0.01% |
109
+6
| +6% | +$598 |
|
949
Cleveland-Cliffs
CLF
$5.62B
| $10.9K | ﹤0.01% |
1,429
| – | – |
|
950
iShares US Financial Services ETF
IYG
$1.91B
| $10.8K | ﹤0.01% |
126
| – | – |
|