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 | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$3.36B
| $9.23K | ﹤0.01% |
+72
| New | +$9.23K |
|
1027
Quaker Houghton
KWR
$2.48B
| $9.23K | ﹤0.01% |
75
+20
| +36% | +$2.46K |
|
1028
Plexus
PLXS
$3.8B
| $9.23K | ﹤0.01% |
72
-144
| -67% | -$18.5K |
|
1029
Aptiv
APTV
$18.2B
| $9.22K | ﹤0.01% |
155
-52
| -25% | -$3.09K |
|
1030
Enovis
ENOV
$1.79B
| $9.21K | ﹤0.01% |
241
| – | – |
|
1031
Simply Good Foods
SMPL
$2.79B
| $9.21K | ﹤0.01% |
267
-42
| -14% | -$1.45K |
|
1032
AES
AES
$9.16B
| $9.17K | ﹤0.01% |
739
-65
| -8% | -$807 |
|
1033
RH
RH
$4.29B
| $9.14K | ﹤0.01% |
+39
| New | +$9.14K |
|
1034
Sanmina
SANM
$6.4B
| $9.14K | ﹤0.01% |
120
-248
| -67% | -$18.9K |
|
1035
Boise Cascade
BCC
$3.3B
| $9.13K | ﹤0.01% |
93
| – | – |
|
1036
Granite Construction
GVA
$4.77B
| $9.12K | ﹤0.01% |
+121
| New | +$9.12K |
|
1037
Thor Industries
THO
$5.78B
| $9.11K | ﹤0.01% |
120
-44
| -27% | -$3.34K |
|
1038
Hillenbrand
HI
$1.82B
| $9.08K | ﹤0.01% |
376
+111
| +42% | +$2.68K |
|
|
BWIN
1039
Baldwin Insurance Group
BWIN
$2.23B
| $9.07K | ﹤0.01% |
+203
| New | +$9.07K |
|
1040
Asbury Automotive
ABG
$4.94B
| $9.05K | ﹤0.01% |
+41
| New | +$9.05K |
|
1041
Teradyne
TER
$18.3B
| $9.05K | ﹤0.01% |
110
-33
| -23% | -$2.72K |
|
1042
Veracyte
VCYT
$2.51B
| $9.04K | ﹤0.01% |
+305
| New | +$9.04K |
|
1043
Iridium Communications
IRDM
$1.96B
| $9.04K | ﹤0.01% |
331
-247
| -43% | -$6.75K |
|
|
CNR
1044
Core Natural Resources, Inc.
CNR
$3.75B
| $9.02K | ﹤0.01% |
+117
| New | +$9.02K |
|
1045
Macy's
M
$4.71B
| $9.02K | ﹤0.01% |
718
-208
| -22% | -$2.61K |
|
1046
Itron
ITRI
$5.54B
| $9.01K | ﹤0.01% |
86
-78
| -48% | -$8.17K |
|
1047
IonQ
IONQ
$13.8B
| $8.98K | ﹤0.01% |
+407
| New | +$8.98K |
|
1048
Rush Enterprises Class A
RUSHA
$4.5B
| $8.97K | ﹤0.01% |
+168
| New | +$8.97K |
|
1049
CarMax
KMX
$9.15B
| $8.96K | ﹤0.01% |
+115
| New | +$8.96K |
|
1050
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.96K | ﹤0.01% |
448
-360
| -45% | -$7.2K |
|