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 | |
|---|---|---|---|---|---|---|
951
Baxter International
BAX
$12.4B
| $11K | 0.01% |
378
-75
| -17% | -$2.19K |
|
952
MSC Industrial Direct
MSM
$5.17B
| $11K | 0.01% |
147
+1
| +0.7% | +$75 |
|
953
Southern Copper
SCCO
$84B
| $11K | 0.01% |
124
+1
| +0.8% | +$89 |
|
954
Stanley Black & Decker
SWK
$12.1B
| $11K | 0.01% |
137
-130
| -49% | -$10.4K |
|
955
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $11K | 0.01% |
412
+11
| +3% | +$293 |
|
956
Steel Dynamics
STLD
$19.8B
| $10.9K | 0.01% |
96
+4
| +4% | +$456 |
|
957
Weyerhaeuser
WY
$18.7B
| $10.9K | 0.01% |
388
+2
| +0.5% | +$56 |
|
958
Stellantis
STLA
$25.9B
| $10.9K | 0.01% |
835
| – | – |
|
959
Azenta
AZTA
$1.35B
| $10.9K | 0.01% |
218
| – | – |
|
960
SPDR Gold Trust
GLD
$113B
| $10.9K | 0.01% |
45
| – | – |
|
961
Palantir
PLTR
$370B
| $10.9K | 0.01% |
144
-87
| -38% | -$6.58K |
|
962
Terreno Realty
TRNO
$6.07B
| $10.9K | 0.01% |
184
+1
| +0.5% | +$59 |
|
963
Rogers Corp
ROG
$1.42B
| $10.9K | 0.01% |
107
| – | – |
|
964
RLJ Lodging Trust
RLJ
$1.16B
| $10.8K | 0.01% |
1,063
+18
| +2% | +$184 |
|
965
Celsius Holdings
CELH
$14.3B
| $10.8K | 0.01% |
411
-15
| -4% | -$395 |
|
966
Interpublic Group of Companies
IPG
$9.89B
| $10.8K | 0.01% |
386
| – | – |
|
967
Diodes
DIOD
$2.47B
| $10.8K | 0.01% |
175
| – | – |
|
968
LCI Industries
LCII
$2.55B
| $10.6K | 0.01% |
103
+1
| +1% | +$103 |
|
969
Domino's
DPZ
$15.8B
| $10.6K | 0.01% |
25
| – | – |
|
970
APA Corp
APA
$7.96B
| $10.6K | 0.01% |
459
+29
| +7% | +$670 |
|
971
Enovis
ENOV
$1.79B
| $10.6K | 0.01% |
241
| – | – |
|
972
Global X Blockchain ETF
BKCH
$231M
| $10.5K | 0.01% |
206
| – | – |
|
973
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $10.5K | 0.01% |
406
+2
| +0.5% | +$52 |
|
974
JB Hunt Transport Services
JBHT
$13.8B
| $10.5K | 0.01% |
61
| – | – |
|
975
Pinterest
PINS
$25.8B
| $10.5K | 0.01% |
361
-344
| -49% | -$9.98K |
|