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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.3B
| $30.6K | 0.02% |
+130
| New | +$30.6K |
|
377
Ashland
ASH
$2.51B
| $30.4K | 0.02% |
+210
| New | +$30.4K |
|
378
Veeva Systems
VEEV
$44.7B
| $30.4K | 0.02% |
131
| – | – |
|
379
US Foods
USFD
$17.5B
| $30.3K | 0.02% |
+561
| New | +$30.3K |
|
380
East-West Bancorp
EWBC
$14.8B
| $30.2K | 0.02% |
+382
| New | +$30.2K |
|
381
Murphy Oil
MUR
$3.56B
| $30.2K | 0.02% |
+660
| New | +$30.2K |
|
382
Sony
SONY
$165B
| $30.2K | 0.02% |
1,760
+1,270
| +259% | +$21.8K |
|
383
Dominion Energy
D
$49.7B
| $30K | 0.02% |
+610
| New | +$30K |
|
384
Casey's General Stores
CASY
$18.8B
| $29.9K | 0.02% |
+94
| New | +$29.9K |
|
385
Littelfuse
LFUS
$6.51B
| $29.9K | 0.02% |
+123
| New | +$29.9K |
|
386
Cintas
CTAS
$82.4B
| $29.6K | 0.02% |
+172
| New | +$29.6K |
|
387
Pinterest
PINS
$25.8B
| $29.6K | 0.02% |
853
-200
| -19% | -$6.93K |
|
388
Lattice Semiconductor
LSCC
$9.05B
| $29.6K | 0.02% |
+378
| New | +$29.6K |
|
389
DocuSign
DOCU
$16.1B
| $29.5K | 0.02% |
496
-5
| -1% | -$298 |
|
390
Dynatrace
DT
$15.1B
| $29.5K | 0.02% |
+636
| New | +$29.5K |
|
391
Interactive Brokers
IBKR
$26.8B
| $29.5K | 0.02% |
+1,056
| New | +$29.5K |
|
392
BHP
BHP
$138B
| $29.4K | 0.02% |
+509
| New | +$29.4K |
|
393
Wingstop
WING
$8.65B
| $29.3K | 0.02% |
+80
| New | +$29.3K |
|
|
LBAI
394
DELISTED
Lakeland Bancorp Inc
LBAI
| $29.3K | 0.02% |
+2,419
| New | +$29.3K |
|
395
Annaly Capital Management
NLY
$14.2B
| $29.3K | 0.02% |
+1,486
| New | +$29.3K |
|
396
Tenet Healthcare
THC
$17.3B
| $28.9K | 0.02% |
+275
| New | +$28.9K |
|
397
American International
AIG
$43.9B
| $28.9K | 0.02% |
+370
| New | +$28.9K |
|
398
Reinsurance Group of America
RGA
$12.8B
| $28.9K | 0.02% |
+150
| New | +$28.9K |
|
399
Motorola Solutions
MSI
$79.8B
| $28.8K | 0.02% |
+81
| New | +$28.8K |
|
400
WEX
WEX
$5.87B
| $28.7K | 0.02% |
+121
| New | +$28.7K |
|