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 | |
|---|---|---|---|---|---|---|
1201
Rollins
ROL
$27.7B
| $1.92K | ﹤0.01% |
34
+9
| +36% | +$508 |
|
1202
Ventyx Biosciences
VTYX
$170M
| $1.86K | ﹤0.01% |
870
+543
| +166% | +$1.16K |
|
|
PENG
1203
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.84K | ﹤0.01% |
+93
| New | +$1.84K |
|
1204
Diageo
DEO
$59.1B
| $1.82K | ﹤0.01% |
+18
| New | +$1.82K |
|
1205
Organon & Co
OGN
$2.72B
| $1.8K | ﹤0.01% |
186
+53
| +40% | +$514 |
|
1206
Aehr Test Systems
AEHR
$754M
| $1.78K | ﹤0.01% |
138
+88
| +176% | +$1.14K |
|
1207
iShares CMBS ETF
CMBS
$467M
| $1.75K | ﹤0.01% |
+36
| New | +$1.75K |
|
1208
indie Semiconductor
INDI
$842M
| $1.75K | ﹤0.01% |
492
+340
| +224% | +$1.21K |
|
1209
The Mosaic Company
MOS
$10.3B
| $1.75K | ﹤0.01% |
48
-10
| -17% | -$365 |
|
1210
Heritage Insurance Holdings
HRTG
$736M
| $1.75K | ﹤0.01% |
+70
| New | +$1.75K |
|
1211
Stellantis
STLA
$25.9B
| $1.71K | ﹤0.01% |
171
+11
| +7% | +$110 |
|
1212
Atkore
ATKR
$1.97B
| $1.69K | ﹤0.01% |
24
+16
| +200% | +$1.13K |
|
1213
Cabaletta Bio
CABA
$154M
| $1.65K | ﹤0.01% |
+1,083
| New | +$1.65K |
|
1214
Amplify Energy
AMPY
$151M
| $1.63K | ﹤0.01% |
510
+303
| +146% | +$970 |
|
1215
PPL Corp
PPL
$26.4B
| $1.63K | ﹤0.01% |
48
| – | – |
|
1216
Jack Henry & Associates
JKHY
$11.8B
| $1.62K | ﹤0.01% |
9
| – | – |
|
1217
Sezzle
SEZL
$2.99B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
1218
Black Diamond Therapeutics
BDTX
$174M
| $1.6K | ﹤0.01% |
+646
| New | +$1.6K |
|
|
AMED
1219
DELISTED
Amedisys
AMED
| $1.57K | ﹤0.01% |
+16
| New | +$1.57K |
|
1220
AXIS Capital
AXS
$7.67B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
|
SHYF
1221
DELISTED
The Shyft Group
SHYF
| $1.56K | ﹤0.01% |
+124
| New | +$1.56K |
|
1222
Atmos Energy
ATO
$26.3B
| $1.54K | ﹤0.01% |
10
+3
| +43% | +$462 |
|
1223
Vishay Intertechnology
VSH
$2.09B
| $1.54K | ﹤0.01% |
97
+95
| +4,750% | +$1.51K |
|
1224
Axcelis
ACLS
$2.57B
| $1.53K | ﹤0.01% |
22
+14
| +175% | +$976 |
|
1225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|