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 | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$16.5B
| $28.7K | 0.02% |
+385
| New | +$28.7K |
|
402
General Mills
GIS
$27B
| $28.7K | 0.02% |
410
+273
| +199% | +$19.1K |
|
403
iShares US Healthcare ETF
IYH
$2.77B
| $28.7K | 0.02% |
463
+3
| +0.7% | +$186 |
|
404
Fidelity National Information Services
FIS
$35.9B
| $28.6K | 0.02% |
+386
| New | +$28.6K |
|
405
Webster Financial
WBS
$10.3B
| $28.6K | 0.02% |
+563
| New | +$28.6K |
|
406
Avnet
AVT
$4.49B
| $28.5K | 0.02% |
+576
| New | +$28.5K |
|
407
Tractor Supply
TSCO
$32.1B
| $28.4K | 0.02% |
540
+330
| +157% | +$17.3K |
|
408
Fluor
FLR
$6.72B
| $28.3K | 0.02% |
+670
| New | +$28.3K |
|
409
Cheniere Energy
LNG
$51.8B
| $28.3K | 0.02% |
175
| – | – |
|
410
Exelixis
EXEL
$10.2B
| $28.2K | 0.02% |
+1,189
| New | +$28.2K |
|
411
Unilever
UL
$158B
| $28.2K | 0.02% |
+561
| New | +$28.2K |
|
412
Digital Realty Trust
DLR
$55.7B
| $28.2K | 0.02% |
196
+180
| +1,125% | +$25.9K |
|
413
HealthEquity
HQY
$7.88B
| $28.2K | 0.02% |
+345
| New | +$28.2K |
|
414
Copart
CPRT
$47B
| $28.1K | 0.02% |
+486
| New | +$28.1K |
|
415
United Rentals
URI
$62.7B
| $28.1K | 0.02% |
+39
| New | +$28.1K |
|
416
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.1K | 0.02% |
+112
| New | +$28.1K |
|
417
Commercial Metals
CMC
$6.63B
| $28K | 0.01% |
+477
| New | +$28K |
|
418
Old National Bancorp
ONB
$8.94B
| $27.8K | 0.01% |
+1,595
| New | +$27.8K |
|
419
Five Below
FIVE
$8.46B
| $27.8K | 0.01% |
+153
| New | +$27.8K |
|
420
Coherent
COHR
$15.2B
| $27.7K | 0.01% |
457
+427
| +1,423% | +$25.9K |
|
421
Toro Company
TTC
$8.06B
| $27.7K | 0.01% |
302
+288
| +2,057% | +$26.4K |
|
422
RPM International
RPM
$16.2B
| $27.6K | 0.01% |
+316
| New | +$27.6K |
|
423
Microchip Technology
MCHP
$35.6B
| $27.6K | 0.01% |
+307
| New | +$27.6K |
|
424
Rambus
RMBS
$8.05B
| $27.5K | 0.01% |
+445
| New | +$27.5K |
|
425
D.R. Horton
DHI
$54.2B
| $27.5K | 0.01% |
+167
| New | +$27.5K |
|