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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$24.6B
| $43.9K | 0.02% |
+138
| New | +$43.9K |
|
252
Unum
UNM
$11.9B
| $43.7K | 0.02% |
814
+394
| +94% | +$21.1K |
|
253
Autodesk
ADSK
$68.3B
| $43.5K | 0.02% |
167
+122
| +271% | +$31.8K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.2B
| $43.5K | 0.02% |
243
+1
| +0.4% | +$179 |
|
255
SAP
SAP
$310B
| $43.1K | 0.02% |
+221
| New | +$43.1K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.1K | 0.02% |
859
+5
| +0.6% | +$251 |
|
257
Simon Property Group
SPG
$58.4B
| $42.7K | 0.02% |
273
+162
| +146% | +$25.4K |
|
258
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $42.6K | 0.02% |
304
+1
| +0.3% | +$140 |
|
259
Monster Beverage
MNST
$61.2B
| $42.4K | 0.02% |
716
+467
| +188% | +$27.7K |
|
260
Vanguard Total International Bond ETF
BNDX
$67.9B
| $41.4K | 0.02% |
841
+3
| +0.4% | +$148 |
|
261
CME Group
CME
$95.6B
| $41.3K | 0.02% |
+192
| New | +$41.3K |
|
262
Vanguard Total International Stock ETF
VXUS
$101B
| $41.3K | 0.02% |
684
+2
| +0.3% | +$121 |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $41.3K | 0.02% |
452
| – | – |
|
264
MetLife
MET
$53.6B
| $41.2K | 0.02% |
556
+297
| +115% | +$22K |
|
265
WisdomTree Cybersecurity Fund
WCBR
$129M
| $41.1K | 0.02% |
1,601
| – | – |
|
266
Lennox International
LII
$19.1B
| $41.1K | 0.02% |
+84
| New | +$41.1K |
|
267
Duke Energy
DUK
$94.8B
| $40.9K | 0.02% |
+423
| New | +$40.9K |
|
268
Marriott International Class A Common Stock
MAR
$71.8B
| $40.9K | 0.02% |
+162
| New | +$40.9K |
|
269
Phillips 66
PSX
$54.1B
| $40.5K | 0.02% |
+248
| New | +$40.5K |
|
270
Trex
TREX
$6.46B
| $40.4K | 0.02% |
405
+305
| +305% | +$30.4K |
|
271
Saia
SAIA
$7.79B
| $40.4K | 0.02% |
+69
| New | +$40.4K |
|
272
Energy Transfer Partners
ET
$60.8B
| $40.3K | 0.02% |
2,565
+587
| +30% | +$9.23K |
|
273
TE Connectivity
TEL
$60.4B
| $40.3K | 0.02% |
+278
| New | +$40.3K |
|
274
Old Dominion Freight Line
ODFL
$31.5B
| $40.2K | 0.02% |
183
+144
| +369% | +$31.7K |
|
275
e.l.f. Beauty
ELF
$7.13B
| $40.2K | 0.02% |
+205
| New | +$40.2K |
|