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 | |
|---|---|---|---|---|---|---|
951
Vontier
VNT
$6.34B
| $10.3K | ﹤0.01% |
312
-292
| -48% | -$9.59K |
|
952
Labcorp
LH
$23.2B
| $10.2K | ﹤0.01% |
+44
| New | +$10.2K |
|
953
J&J Snack Foods
JJSF
$2.09B
| $10.2K | ﹤0.01% |
78
-10
| -11% | -$1.31K |
|
954
SL Green Realty
SLG
$4.5B
| $10.2K | ﹤0.01% |
177
-59
| -25% | -$3.41K |
|
|
CSW
955
CSW Industrials, Inc.
CSW
$4.28B
| $10.2K | ﹤0.01% |
+35
| New | +$10.2K |
|
956
Huntington Ingalls Industries
HII
$10.8B
| $10.2K | ﹤0.01% |
+50
| New | +$10.2K |
|
957
Huron Consulting
HURN
$2.46B
| $10.2K | ﹤0.01% |
+71
| New | +$10.2K |
|
958
Silgan Holdings
SLGN
$4.76B
| $10.1K | ﹤0.01% |
198
-170
| -46% | -$8.71K |
|
959
Genworth Financial
GNW
$3.62B
| $10.1K | ﹤0.01% |
+1,431
| New | +$10.1K |
|
960
InterDigital
IDCC
$8.38B
| $10.1K | ﹤0.01% |
+49
| New | +$10.1K |
|
961
Dolby
DLB
$6.91B
| $10.1K | ﹤0.01% |
126
-34
| -21% | -$2.73K |
|
962
Five Below
FIVE
$8.04B
| $10.1K | ﹤0.01% |
135
-18
| -12% | -$1.35K |
|
963
Hubbell
HUBB
$24B
| $10.1K | ﹤0.01% |
31
-1
| -3% | -$326 |
|
964
Kinetik
KNTK
$2.66B
| $10.1K | ﹤0.01% |
+194
| New | +$10.1K |
|
965
PJT Partners
PJT
$4.54B
| $10.1K | ﹤0.01% |
+73
| New | +$10.1K |
|
966
Palomar
PLMR
$3.18B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
967
Builders FirstSource
BLDR
$16.2B
| $10K | ﹤0.01% |
80
-2
| -2% | -$250 |
|
968
Paycom
PAYC
$12.7B
| $9.99K | ﹤0.01% |
46
-34
| -43% | -$7.39K |
|
969
Hexcel
HXL
$4.98B
| $9.97K | ﹤0.01% |
182
-85
| -32% | -$4.66K |
|
970
Cooper Companies
COO
$13.6B
| $9.95K | ﹤0.01% |
118
-20
| -14% | -$1.69K |
|
971
Teleflex
TFX
$5.86B
| $9.95K | ﹤0.01% |
+72
| New | +$9.95K |
|
972
Group 1 Automotive
GPI
$6.32B
| $9.93K | ﹤0.01% |
+26
| New | +$9.93K |
|
973
iShares US Financial Services ETF
IYG
$1.94B
| $9.9K | ﹤0.01% |
+126
| New | +$9.9K |
|
974
Vaxcyte
PCVX
$4.29B
| $9.89K | ﹤0.01% |
262
+33
| +14% | +$1.25K |
|
975
Zebra Technologies
ZBRA
$16.1B
| $9.89K | ﹤0.01% |
35
-29
| -45% | -$8.2K |
|