RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+8.03%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+31%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
337
Reduced
68
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$806K |
Top Sells
| 1 |
3M
MMM
|
$231K |
| 2 |
Verizon
VZ
|
$181K |
| 3 |
Bank of America
BAC
|
$105K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$44.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.4B
| $51.4K | 0.03% |
171
+120
| +235% | +$36.1K |
|
227
Analog Devices
ADI
$122B
| $50.7K | 0.03% |
+256
| New | +$50.7K |
|
228
Automatic Data Processing
ADP
$121B
| $50.6K | 0.03% |
203
+200
| +6,667% | +$49.9K |
|
229
CSX Corp
CSX
$60B
| $50.5K | 0.03% |
1,361
+1,010
| +288% | +$37.4K |
|
230
Fiserv
FI
$74.4B
| $50.3K | 0.03% |
+315
| New | +$50.3K |
|
231
ProShares UltraPro S&P 500
UPRO
$4.36B
| $50.2K | 0.03% |
712
+1
| +0.1% | +$71 |
|
232
Universal Display
OLED
$6.58B
| $50.1K | 0.03% |
298
| – | – |
|
233
Boston Scientific
BSX
$158B
| $50.1K | 0.03% |
+731
| New | +$50.1K |
|
234
American Tower
AMT
$93.9B
| $49.4K | 0.03% |
+250
| New | +$49.4K |
|
235
Reliance Steel & Aluminium
RS
$15.3B
| $49K | 0.03% |
+146
| New | +$49K |
|
236
Neurocrine Biosciences
NBIX
$14.1B
| $48.5K | 0.03% |
352
+300
| +577% | +$41.4K |
|
237
Gen Digital
GEN
$18.2B
| $48.3K | 0.03% |
2,157
+366
| +20% | +$8.2K |
|
238
Pure Storage
PSTG
$25.3B
| $47.9K | 0.03% |
+922
| New | +$47.9K |
|
239
Sherwin-Williams
SHW
$90B
| $47.8K | 0.03% |
138
+127
| +1,155% | +$44K |
|
240
GoDaddy
GDDY
$20B
| $47.7K | 0.03% |
+402
| New | +$47.7K |
|
241
Carlisle Companies
CSL
$16.2B
| $47.5K | 0.03% |
+121
| New | +$47.5K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $47.4K | 0.03% |
363
+1
| +0.3% | +$131 |
|
|
243
3M
MMM
$82.2B
| $46.7K | 0.02% |
440
-2,177
| -83% | -$231K |
|
244
iShares S&P 500 Value ETF
IVE
$40.9B
| $46.6K | 0.02% |
249
+1
| +0.4% | +$187 |
|
245
Synopsys
SNPS
$110B
| $46.3K | 0.02% |
+81
| New | +$46.3K |
|
246
Edwards Lifesciences
EW
$48B
| $45.6K | 0.02% |
477
+265
| +125% | +$25.3K |
|
247
Cadence Design Systems
CDNS
$93.4B
| $45.4K | 0.02% |
+146
| New | +$45.4K |
|
248
iShares National Muni Bond ETF
MUB
$38.5B
| $45.1K | 0.02% |
419
+2
| +0.5% | +$215 |
|
249
Axon Enterprise
AXON
$58.4B
| $44.7K | 0.02% |
143
+47
| +49% | +$14.7K |
|
250
Schlumberger
SLB
$53.6B
| $44.7K | 0.02% |
+815
| New | +$44.7K |
|