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 | |
|---|---|---|---|---|---|---|
1301
Vital Energy
VTLE
$635M
| $901 | ﹤0.01% |
56
-52
| -48% | -$837 |
|
1302
Factset
FDS
$14B
| $895 | ﹤0.01% |
2
| – | – |
|
1303
Boston Omaha
BOC
$425M
| $885 | ﹤0.01% |
63
| – | – |
|
1304
Argan
AGX
$2.92B
| $882 | ﹤0.01% |
4
-4
| -50% | -$882 |
|
1305
American Superconductor
AMSC
$2.21B
| $881 | ﹤0.01% |
+24
| New | +$881 |
|
1306
Knightscope
KSCP
$55.8M
| $874 | ﹤0.01% |
+177
| New | +$874 |
|
1307
CommScope
COMM
$3.55B
| $869 | ﹤0.01% |
+105
| New | +$869 |
|
1308
Molson Coors Class B
TAP
$9.96B
| $866 | ﹤0.01% |
+18
| New | +$866 |
|
1309
Pliant Therapeutics
PLRX
$114M
| $858 | ﹤0.01% |
+740
| New | +$858 |
|
1310
Yelp
YELP
$2.02B
| $857 | ﹤0.01% |
+25
| New | +$857 |
|
1311
Symbotic
SYM
$5.37B
| $855 | ﹤0.01% |
+22
| New | +$855 |
|
1312
CareCloud
CCLD
$148M
| $850 | ﹤0.01% |
+360
| New | +$850 |
|
1313
Essex Property Trust
ESS
$17.3B
| $850 | ﹤0.01% |
3
| – | – |
|
1314
Kimco Realty
KIM
$15.4B
| $841 | ﹤0.01% |
40
| – | – |
|
1315
Mineralys Therapeutics
MLYS
$2.7B
| $839 | ﹤0.01% |
+62
| New | +$839 |
|
1316
STAAR Surgical
STAA
$1.38B
| $839 | ﹤0.01% |
50
-10
| -17% | -$168 |
|
1317
Stoneridge
SRI
$226M
| $838 | ﹤0.01% |
119
-238
| -67% | -$1.68K |
|
1318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $819 | ﹤0.01% |
10
+6
| +150% | +$491 |
|
1319
Yum China
YUMC
$16.5B
| $819 | ﹤0.01% |
18
| – | – |
|
1320
Hasbro
HAS
$11.2B
| $812 | ﹤0.01% |
11
| – | – |
|
1321
Lucid Motors
LCID
$5.66B
| $810 | ﹤0.01% |
38
-23
| -38% | -$490 |
|
1322
GrafTech
EAF
$256M
| $803 | ﹤0.01% |
83
+41
| +98% | +$397 |
|
1323
VF Corp
VFC
$5.86B
| $799 | ﹤0.01% |
+68
| New | +$799 |
|
1324
AXT Inc
AXTI
$143M
| $798 | ﹤0.01% |
382
| – | – |
|
|
THRD
1325
DELISTED
Third Harmonic Bio
THRD
| $782 | ﹤0.01% |
+144
| New | +$782 |
|