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 | 3.22% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Methode Electronics
MEI
$250M
| $8.89K | ﹤0.01% |
754
+12
| +2% | +$141 |
|
1002
DoubleVerify
DV
$2.45B
| $8.86K | ﹤0.01% |
461
| – | – |
|
1003
Dollar Tree
DLTR
$20.6B
| $8.69K | ﹤0.01% |
116
| – | – |
|
1004
Grocery Outlet
GO
$1.8B
| $8.63K | ﹤0.01% |
553
| – | – |
|
1005
Nordson
NDSN
$12.6B
| $8.63K | ﹤0.01% |
41
| – | – |
|
1006
Leggett & Platt
LEG
$1.35B
| $8.62K | ﹤0.01% |
898
+4
| +0.4% | +$38 |
|
1007
Lamb Weston
LW
$8.08B
| $8.61K | ﹤0.01% |
129
+1
| +0.8% | +$67 |
|
1008
Acadia Pharmaceuticals
ACAD
$4.26B
| $8.61K | ﹤0.01% |
469
| – | – |
|
1009
Patterson-UTI
PTEN
$2.18B
| $8.52K | ﹤0.01% |
1,032
-129
| -11% | -$1.07K |
|
1010
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.5K | ﹤0.01% |
165
+2
| +1% | +$103 |
|
1011
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.43K | ﹤0.01% |
304
+1
| +0.3% | +$28 |
|
1012
Carter's
CRI
$1.05B
| $8.41K | ﹤0.01% |
155
+2
| +1% | +$108 |
|
1013
Alibaba
BABA
$323B
| $8.34K | ﹤0.01% |
98
-60
| -38% | -$5.11K |
|
1014
Concentrix
CNXC
$3.39B
| $8.32K | ﹤0.01% |
192
+1
| +0.5% | +$43 |
|
1015
Nice
NICE
$8.67B
| $8.32K | ﹤0.01% |
49
| – | – |
|
1016
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.24K | ﹤0.01% |
198
+1
| +0.5% | +$42 |
|
1017
Coty
COTY
$3.81B
| $8.24K | ﹤0.01% |
1,184
| – | – |
|
1018
Etsy
ETSY
$5.36B
| $8.15K | ﹤0.01% |
154
-33
| -18% | -$1.75K |
|
1019
Hillenbrand
HI
$1.85B
| $8.14K | ﹤0.01% |
265
+2
| +0.8% | +$61 |
|
1020
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.1K | ﹤0.01% |
81
+1
| +1% | +$100 |
|
1021
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.07K | ﹤0.01% |
87
+1
| +1% | +$93 |
|
1022
Progyny
PGNY
$1.94B
| $8.04K | ﹤0.01% |
466
| – | – |
|
1023
Papa John's
PZZA
$1.58B
| $7.94K | ﹤0.01% |
193
+1
| +0.5% | +$41 |
|
1024
Xerox
XRX
$493M
| $7.93K | ﹤0.01% |
941
+27
| +3% | +$228 |
|
1025
Ford
F
$46.7B
| $7.85K | ﹤0.01% |
793
+2
| +0.3% | +$20 |
|