RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 17.28%
535,519
+58,741
2
$17.9M 13.87%
126,280
+10,798
3
$17.2M 13.33%
60,959
-7,805
4
$8.36M 6.46%
174,990
+25,458
5
$6.04M 4.67%
130,186
+14,283
6
$5.62M 4.35%
166,790
+17,247
7
$3.35M 2.59%
31,202
+1,784
8
$2.9M 2.25%
103,908
+8,455
9
$2.5M 1.94%
12,910
-12,367
10
$2.33M 1.8%
34,900
+6,459
11
$1.17M 0.9%
22,944
-114,718
12
$1.08M 0.84%
21,543
+10,652
13
$1.02M 0.79%
2,981
-416
14
$1.02M 0.79%
2,982
-143
15
$948K 0.73%
18,130
-350
16
$933K 0.72%
13,826
-519
17
$885K 0.68%
17,757
+8,027
18
$883K 0.68%
15,852
19
$878K 0.68%
8,959
-217
20
$866K 0.67%
31,906
+111
21
$765K 0.59%
2,072
-80
22
$727K 0.56%
2,342
-5,963
23
$698K 0.54%
6,237
+131
24
$659K 0.51%
6,146
+30
25
$598K 0.46%
4,581
-87
1
2 3 4 5