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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$67.7B
| $37.6K | 0.02% |
+418
| New | +$37.6K |
|
302
Owens Corning
OC
$12.4B
| $37.5K | 0.02% |
+225
| New | +$37.5K |
|
303
TopBuild
BLD
$11.8B
| $37.5K | 0.02% |
+85
| New | +$37.5K |
|
304
Simpson Manufacturing
SSD
$7.81B
| $37.1K | 0.02% |
+181
| New | +$37.1K |
|
305
Restaurant Brands International
QSR
$20.5B
| $37.1K | 0.02% |
467
+96
| +26% | +$7.62K |
|
306
Aon
AON
$80.6B
| $37K | 0.02% |
+111
| New | +$37K |
|
307
XPO
XPO
$14.8B
| $37K | 0.02% |
+303
| New | +$37K |
|
308
Celsius Holdings
CELH
$15.8B
| $36.6K | 0.02% |
441
+411
| +1,370% | +$34.1K |
|
309
HCA Healthcare
HCA
$95.4B
| $36.4K | 0.02% |
+109
| New | +$36.4K |
|
310
Newmont
NEM
$82.8B
| $36.3K | 0.02% |
1,014
+973
| +2,373% | +$34.9K |
|
311
O'Reilly Automotive
ORLY
$88.1B
| $36.1K | 0.02% |
+32
| New | +$36.1K |
|
312
Pinnacle West Capital
PNW
$10.6B
| $36.1K | 0.02% |
+483
| New | +$36.1K |
|
313
Emerson Electric
EMR
$72.9B
| $35.9K | 0.02% |
+317
| New | +$35.9K |
|
314
Live Nation Entertainment
LYV
$37.6B
| $35.4K | 0.02% |
335
+159
| +90% | +$16.8K |
|
315
Moody's
MCO
$89B
| $35.4K | 0.02% |
+90
| New | +$35.4K |
|
316
NiSource
NI
$19.7B
| $35.3K | 0.02% |
1,275
+13
| +1% | +$360 |
|
317
Lincoln Electric
LECO
$13.3B
| $35.3K | 0.02% |
+138
| New | +$35.3K |
|
318
Toll Brothers
TOL
$13.6B
| $35.1K | 0.02% |
+271
| New | +$35.1K |
|
319
Carrier Global
CARR
$53.2B
| $35K | 0.02% |
603
+587
| +3,669% | +$34.1K |
|
320
Illinois Tool Works
ITW
$76.2B
| $34.9K | 0.02% |
+130
| New | +$34.9K |
|
321
NXP Semiconductors
NXPI
$57.5B
| $34.7K | 0.02% |
+140
| New | +$34.7K |
|
322
Ecolab
ECL
$77.5B
| $34.7K | 0.02% |
150
+143
| +2,043% | +$33.1K |
|
|
CHX
323
DELISTED
ChampionX
CHX
| $34.6K | 0.02% |
+964
| New | +$34.6K |
|
324
Cadence Bank
CADE
$6.97B
| $34.4K | 0.02% |
+1,185
| New | +$34.4K |
|
325
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $34.2K | 0.02% |
785
+9
| +1% | +$392 |
|