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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$3.51B
| $105 | ﹤0.01% |
1
-151
| -99% | -$15.9K |
|
1452
St. Joe Company
JOE
$2.96B
| $104 | ﹤0.01% |
2
-229
| -99% | -$11.9K |
|
1453
Federated Hermes
FHI
$4.1B
| $102 | ﹤0.01% |
3
-390
| -99% | -$13.3K |
|
1454
CONMED
CNMD
$1.7B
| $98 | ﹤0.01% |
2
-141
| -99% | -$6.91K |
|
1455
Unilever
UL
$158B
| $97 | ﹤0.01% |
2
-573
| -100% | -$27.8K |
|
1456
Equinor
EQNR
$60.1B
| $96 | ﹤0.01% |
4
-793
| -99% | -$19K |
|
1457
Werner Enterprises
WERN
$1.71B
| $96 | ﹤0.01% |
3
-468
| -99% | -$15K |
|
1458
Horace Mann Educators
HMN
$1.88B
| $95 | ﹤0.01% |
2
-381
| -99% | -$18.1K |
|
1459
GSK
GSK
$81.5B
| $92 | ﹤0.01% |
2
-585
| -100% | -$26.9K |
|
1460
Carter's
CRI
$1.05B
| $88 | ﹤0.01% |
2
-153
| -99% | -$6.73K |
|
1461
POSCO
PKX
$15.5B
| $86 | ﹤0.01% |
2
-214
| -99% | -$9.2K |
|
1462
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $85 | ﹤0.01% |
2
| – | – |
|
1463
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $80 | ﹤0.01% |
1
| – | – |
|
1464
National Grid
NGG
$69.6B
| $79 | ﹤0.01% |
1
-332
| -100% | -$26.2K |
|
1465
Renasant Corp
RNST
$3.75B
| $71 | ﹤0.01% |
2
-515
| -100% | -$18.3K |
|
1466
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $71 | ﹤0.01% |
3
-704
| -100% | -$16.7K |
|
1467
Rayonier
RYN
$4.12B
| $69 | ﹤0.01% |
2
-548
| -100% | -$18.9K |
|
1468
Benchmark Electronics
BHE
$1.45B
| $67 | ﹤0.01% |
2
-902
| -100% | -$30.2K |
|
1469
Shinhan Financial Group
SHG
$22.7B
| $61 | ﹤0.01% |
2
-680
| -100% | -$20.7K |
|
1470
CTS Corp
CTS
$1.25B
| $59 | ﹤0.01% |
1
-439
| -100% | -$25.9K |
|
1471
Select Medical
SEM
$1.62B
| $59 | ﹤0.01% |
4
-406
| -99% | -$5.99K |
|
1472
WesBanco
WSBC
$3.1B
| $59 | ﹤0.01% |
2
-684
| -100% | -$20.2K |
|
1473
Hormel Foods
HRL
$14.1B
| $55 | ﹤0.01% |
2
-498
| -100% | -$13.7K |
|
1474
BHP
BHP
$138B
| $51 | ﹤0.01% |
1
-533
| -100% | -$27.2K |
|
|
SNDK
1475
Sandisk Corporation Common Stock
SNDK
$9.99B
| $48 | ﹤0.01% |
+1
| New | +$48 |
|