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 | |
|---|---|---|---|---|---|---|
1101
Clearwater Analytics
CWAN
$5.93B
| $7.85K | ﹤0.01% |
358
| – | – |
|
1102
Cactus
WHD
$2.8B
| $7.83K | ﹤0.01% |
179
| – | – |
|
1103
Capri Holdings
CPRI
$2.54B
| $7.82K | ﹤0.01% |
442
| – | – |
|
1104
Cavco Industries
CVCO
$4.29B
| $7.82K | ﹤0.01% |
18
| – | – |
|
1105
Alarm.com
ALRM
$2.81B
| $7.81K | ﹤0.01% |
138
| – | – |
|
1106
Bunge Global
BG
$16.8B
| $7.81K | ﹤0.01% |
97
-228
| -70% | -$18.4K |
|
1107
Park Hotels & Resorts
PK
$2.34B
| $7.8K | ﹤0.01% |
763
-61
| -7% | -$624 |
|
1108
ICU Medical
ICUI
$3.22B
| $7.8K | ﹤0.01% |
59
| – | – |
|
1109
Privia Health
PRVA
$2.88B
| $7.77K | ﹤0.01% |
338
| – | – |
|
1110
Under Armour
UAA
$2.16B
| $7.76K | ﹤0.01% |
1,136
| – | – |
|
1111
CarMax
KMX
$9.21B
| $7.73K | ﹤0.01% |
115
| – | – |
|
1112
Acadia Healthcare
ACHC
$2.15B
| $7.72K | ﹤0.01% |
340
| – | – |
|
1113
Treehouse Foods
THS
$898M
| $7.71K | ﹤0.01% |
397
| – | – |
|
1114
Stanley Black & Decker
SWK
$11.9B
| $7.69K | ﹤0.01% |
114
+2
| +2% | +$135 |
|
1115
Yeti Holdings
YETI
$2.89B
| $7.66K | ﹤0.01% |
243
| – | – |
|
1116
Hillenbrand
HI
$1.76B
| $7.63K | ﹤0.01% |
380
+4
| +1% | +$80 |
|
1117
Alight
ALIT
$1.96B
| $7.57K | ﹤0.01% |
1,337
| – | – |
|
1118
Enovis
ENOV
$1.78B
| $7.56K | ﹤0.01% |
241
| – | – |
|
1119
Freshworks
FRSH
$3.87B
| $7.53K | ﹤0.01% |
505
| – | – |
|
1120
Chemours
CC
$2.5B
| $7.52K | ﹤0.01% |
657
+19
| +3% | +$217 |
|
1121
Fortive
FTV
$16.1B
| $7.47K | ﹤0.01% |
143
-14
| -9% | -$731 |
|
1122
NVR
NVR
$22.9B
| $7.39K | ﹤0.01% |
1
| – | – |
|
1123
RH
RH
$4.36B
| $7.37K | ﹤0.01% |
39
| – | – |
|
1124
EchoStar
SATS
$24B
| $7.34K | ﹤0.01% |
265
| – | – |
|
1125
Erie Indemnity
ERIE
$17.3B
| $7.24K | ﹤0.01% |
21
| – | – |
|