RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
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
+$44.7M
(+31%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
336
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 | |
|---|---|---|---|---|---|---|
326
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $34.1K | 0.02% |
200
+140
| +233% | +$23.9K |
|
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $33.9K | 0.02% |
424
| – | – |
|
328
Archer Daniels Midland
ADM
$29.8B
| $33.9K | 0.02% |
+540
| New | +$33.9K |
|
329
Norfolk Southern
NSC
$62.8B
| $33.9K | 0.02% |
+133
| New | +$33.9K |
|
330
iShares TIPS Bond ETF
TIP
$13.6B
| $33.8K | 0.02% |
315
-115
| -27% | -$12.4K |
|
331
Weatherford International
WFRD
$4.5B
| $33.8K | 0.02% |
+293
| New | +$33.8K |
|
332
Moderna
MRNA
$9.45B
| $33.7K | 0.02% |
316
+286
| +953% | +$30.5K |
|
333
HSBC
HSBC
$225B
| $33.7K | 0.02% |
+855
| New | +$33.7K |
|
334
Cleveland-Cliffs
CLF
$5.2B
| $33.6K | 0.02% |
1,479
+1,429
| +2,858% | +$32.5K |
|
335
Matador Resources
MTDR
$6.23B
| $33.6K | 0.02% |
+503
| New | +$33.6K |
|
336
CDW
CDW
$21.8B
| $33.6K | 0.02% |
+131
| New | +$33.6K |
|
337
Valero Energy
VLO
$48.3B
| $33.5K | 0.02% |
+196
| New | +$33.5K |
|
338
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $33.3K | 0.02% |
355
+1
| +0.3% | +$94 |
|
339
Regal Rexnord
RRX
$9.78B
| $33.1K | 0.02% |
+184
| New | +$33.1K |
|
340
Chart Industries
GTLS
$8.96B
| $33.1K | 0.02% |
201
+181
| +905% | +$29.8K |
|
341
Oshkosh
OSK
$8.9B
| $33.1K | 0.02% |
265
+181
| +215% | +$22.6K |
|
342
UFP Industries
UFPI
$6.01B
| $33.1K | 0.02% |
+269
| New | +$33.1K |
|
343
Sanofi
SNY
$111B
| $33K | 0.02% |
679
+173
| +34% | +$8.41K |
|
344
Constellation Energy
CEG
$96.6B
| $33K | 0.02% |
+178
| New | +$33K |
|
345
Cognex
CGNX
$7.43B
| $33K | 0.02% |
777
+719
| +1,240% | +$30.5K |
|
346
Agilent Technologies
A
$36.4B
| $33K | 0.02% |
226
+190
| +528% | +$27.7K |
|
347
Capital One
COF
$145B
| $32.6K | 0.02% |
+219
| New | +$32.6K |
|
348
TD Synnex
SNX
$12.3B
| $32.5K | 0.02% |
+287
| New | +$32.5K |
|
349
Advanced Drainage Systems
WMS
$11.2B
| $32.4K | 0.02% |
+188
| New | +$32.4K |
|
350
Arrow Electronics
ARW
$6.53B
| $32.4K | 0.02% |
+250
| New | +$32.4K |
|