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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.5B
| $39.9K | 0.02% |
+172
| New | +$39.9K |
|
277
Emcor
EME
$27.8B
| $39.9K | 0.02% |
+114
| New | +$39.9K |
|
278
Manhattan Associates
MANH
$12.6B
| $39.8K | 0.02% |
+159
| New | +$39.8K |
|
279
McKesson
MCK
$85.6B
| $39.7K | 0.02% |
+74
| New | +$39.7K |
|
280
T-Mobile US
TMUS
$284B
| $39.5K | 0.02% |
+242
| New | +$39.5K |
|
281
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $39.4K | 0.02% |
643
+2
| +0.3% | +$122 |
|
282
Datadog
DDOG
$46B
| $39.3K | 0.02% |
318
-10
| -3% | -$1.24K |
|
283
Delta Air Lines
DAL
$40.3B
| $39.3K | 0.02% |
821
+452
| +122% | +$21.6K |
|
284
Ares Management
ARES
$38.8B
| $39.1K | 0.02% |
294
+54
| +23% | +$7.19K |
|
285
Equinix
EQIX
$74.6B
| $39K | 0.02% |
+47
| New | +$39K |
|
286
Floor & Decor
FND
$8.42B
| $39K | 0.02% |
+301
| New | +$39K |
|
287
iShares Russell Mid-Cap ETF
IWR
$44B
| $38.9K | 0.02% |
463
+1
| +0.2% | +$84 |
|
288
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $38.7K | 0.02% |
+262
| New | +$38.7K |
|
289
Eastman Chemical
EMN
$7.78B
| $38.4K | 0.02% |
383
| – | – |
|
290
Hilton Worldwide
HLT
$64.9B
| $38.4K | 0.02% |
+180
| New | +$38.4K |
|
291
iShares US Financials ETF
IYF
$4.01B
| $38.3K | 0.02% |
400
+1
| +0.3% | +$96 |
|
292
Freeport-McMoran
FCX
$66.2B
| $38.2K | 0.02% |
+813
| New | +$38.2K |
|
293
Fortune Brands Innovations
FBIN
$6.83B
| $38.1K | 0.02% |
+450
| New | +$38.1K |
|
294
Onto Innovation
ONTO
$5.03B
| $38K | 0.02% |
+210
| New | +$38K |
|
295
Northrop Grumman
NOC
$83.1B
| $38K | 0.02% |
+79
| New | +$38K |
|
296
Watsco
WSO
$15.9B
| $38K | 0.02% |
88
+19
| +28% | +$8.21K |
|
297
Parker-Hannifin
PH
$94.6B
| $37.9K | 0.02% |
+68
| New | +$37.9K |
|
298
Becton Dickinson
BDX
$53.4B
| $37.9K | 0.02% |
+153
| New | +$37.9K |
|
299
Graco
GGG
$13.9B
| $37.9K | 0.02% |
+405
| New | +$37.9K |
|
300
Light & Wonder
LNW
$7.3B
| $37.8K | 0.02% |
+370
| New | +$37.8K |
|