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 | |
|---|---|---|---|---|---|---|
|
HPP
1201
Hudson Pacific Properties
HPP
$1.12B
| $1.44K | ﹤0.01% |
+488
| New | +$1.44K |
|
1202
CMS Energy
CMS
$21.5B
| $1.43K | ﹤0.01% |
19
-178
| -90% | -$13.4K |
|
1203
W.R. Berkley
WRB
$28B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
1204
Century Aluminum
CENX
$2.29B
| $1.41K | ﹤0.01% |
+76
| New | +$1.41K |
|
1205
Eagle Bancorp
EGBN
$624M
| $1.39K | ﹤0.01% |
+66
| New | +$1.39K |
|
1206
Dream Finders Homes
DFH
$2.8B
| $1.38K | ﹤0.01% |
+61
| New | +$1.38K |
|
1207
Rollins
ROL
$28.2B
| $1.35K | ﹤0.01% |
+25
| New | +$1.35K |
|
1208
Mativ Holdings
MATV
$680M
| $1.35K | ﹤0.01% |
+216
| New | +$1.35K |
|
1209
Tronox
TROX
$793M
| $1.35K | ﹤0.01% |
+191
| New | +$1.35K |
|
1210
Flushing Financial
FFIC
$477M
| $1.33K | ﹤0.01% |
+105
| New | +$1.33K |
|
1211
First Internet Bancorp
INBK
$209M
| $1.31K | ﹤0.01% |
+49
| New | +$1.31K |
|
1212
Solid Power
SLDP
$667M
| $1.31K | ﹤0.01% |
+1,247
| New | +$1.31K |
|
1213
Beazer Homes USA
BZH
$775M
| $1.31K | ﹤0.01% |
+64
| New | +$1.31K |
|
1214
GoPro
GPRO
$316M
| $1.27K | ﹤0.01% |
+1,919
| New | +$1.27K |
|
1215
Medical Properties Trust
MPW
$2.77B
| $1.27K | ﹤0.01% |
211
-3,481
| -94% | -$21K |
|
1216
Omnicom Group
OMC
$15.1B
| $1.26K | ﹤0.01% |
15
-124
| -89% | -$10.4K |
|
1217
Healthpeak Properties
DOC
$12.6B
| $1.22K | ﹤0.01% |
60
-1,247
| -95% | -$25.3K |
|
1218
Origin Materials
ORGN
$81.4M
| $1.16K | ﹤0.01% |
+1,753
| New | +$1.16K |
|
1219
American Axle
AXL
$718M
| $1.16K | ﹤0.01% |
+285
| New | +$1.16K |
|
1220
Apogee Therapeutics
APGE
$2.22B
| $1.16K | ﹤0.01% |
+31
| New | +$1.16K |
|
1221
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.15K | ﹤0.01% |
4
-186
| -98% | -$53.6K |
|
1222
Intrepid Potash
IPI
$388M
| $1.15K | ﹤0.01% |
+39
| New | +$1.15K |
|
1223
Prime Medicine
PRME
$727M
| $1.14K | ﹤0.01% |
+575
| New | +$1.14K |
|
1224
American Well
AMWL
$109M
| $1.14K | ﹤0.01% |
+145
| New | +$1.14K |
|
1225
Camping World
CWH
$1.1B
| $1.14K | ﹤0.01% |
71
+1
| +1% | +$16 |
|