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 | |
|---|---|---|---|---|---|---|
351
nVent Electric
NVT
$14.6B
| $32.3K | 0.02% |
+429
| New | +$32.3K |
|
|
SWAV
352
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.2K | 0.02% |
+99
| New | +$32.2K |
|
353
BellRing Brands
BRBR
$5.11B
| $32.2K | 0.02% |
+545
| New | +$32.2K |
|
354
Texas Roadhouse
TXRH
$11.2B
| $32.1K | 0.02% |
+208
| New | +$32.1K |
|
355
HP
HPQ
$27.3B
| $32K | 0.02% |
1,061
+839
| +378% | +$25.3K |
|
356
Belden
BDC
$5.13B
| $32K | 0.02% |
+346
| New | +$32K |
|
357
Truist Financial
TFC
$60.2B
| $32K | 0.02% |
+822
| New | +$32K |
|
358
Ally Financial
ALLY
$12.8B
| $31.9K | 0.02% |
+787
| New | +$31.9K |
|
359
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $31.8K | 0.02% |
1,220
-909
| -43% | -$23.7K |
|
360
Novanta
NOVT
$4.17B
| $31.8K | 0.02% |
+182
| New | +$31.8K |
|
361
United Therapeutics
UTHR
$17.6B
| $31.7K | 0.02% |
+138
| New | +$31.7K |
|
362
Permian Resources
PR
$9.77B
| $31.7K | 0.02% |
+1,794
| New | +$31.7K |
|
363
AutoZone
AZO
$70.4B
| $31.5K | 0.02% |
+10
| New | +$31.5K |
|
364
Civitas Resources
CIVI
$3.21B
| $31.5K | 0.02% |
+415
| New | +$31.5K |
|
365
Brunswick
BC
$4.32B
| $31.4K | 0.02% |
325
+232
| +249% | +$22.4K |
|
366
ITT
ITT
$13.3B
| $31.4K | 0.02% |
231
+205
| +788% | +$27.9K |
|
367
IQVIA
IQV
$31.8B
| $31.4K | 0.02% |
+124
| New | +$31.4K |
|
368
PACCAR
PCAR
$51.7B
| $31.1K | 0.02% |
+251
| New | +$31.1K |
|
369
Aecom
ACM
$16.7B
| $30.8K | 0.02% |
+314
| New | +$30.8K |
|
370
Vail Resorts
MTN
$5.85B
| $30.7K | 0.02% |
138
-21
| -13% | -$4.68K |
|
371
GE HealthCare
GEHC
$34.3B
| $30.7K | 0.02% |
338
+239
| +241% | +$21.7K |
|
372
Chord Energy
CHRD
$5.96B
| $30.7K | 0.02% |
+172
| New | +$30.7K |
|
373
Black Hills Corp
BKH
$4.34B
| $30.6K | 0.02% |
+561
| New | +$30.6K |
|
374
Service Corp International
SCI
$10.8B
| $30.6K | 0.02% |
+413
| New | +$30.6K |
|
375
DTE Energy
DTE
$28.2B
| $30.6K | 0.02% |
273
+129
| +90% | +$14.4K |
|