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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $27.4K | 0.01% |
+459
| New | +$27.4K |
|
427
American Electric Power
AEP
$57.8B
| $27.4K | 0.01% |
+318
| New | +$27.4K |
|
428
NetApp
NTAP
$23.7B
| $27.4K | 0.01% |
+261
| New | +$27.4K |
|
429
Crown Holdings
CCK
$11B
| $27.4K | 0.01% |
+345
| New | +$27.4K |
|
430
Williams Companies
WMB
$69.9B
| $27.3K | 0.01% |
+702
| New | +$27.3K |
|
431
Vontier
VNT
$6.37B
| $27.3K | 0.01% |
+602
| New | +$27.3K |
|
432
Core & Main
CNM
$12.7B
| $27.3K | 0.01% |
+476
| New | +$27.3K |
|
433
Corteva
CTVA
$49.1B
| $27.2K | 0.01% |
472
+454
| +2,522% | +$26.2K |
|
434
Equity Lifestyle Properties
ELS
$12B
| $27.2K | 0.01% |
+423
| New | +$27.2K |
|
435
Welltower
WELL
$112B
| $27.2K | 0.01% |
+291
| New | +$27.2K |
|
436
Clean Harbors
CLH
$12.7B
| $27.2K | 0.01% |
+135
| New | +$27.2K |
|
437
Biogen
BIIB
$20.6B
| $27.2K | 0.01% |
+126
| New | +$27.2K |
|
438
Medpace
MEDP
$13.7B
| $27.1K | 0.01% |
+67
| New | +$27.1K |
|
439
Bruker
BRKR
$4.68B
| $27K | 0.01% |
+287
| New | +$27K |
|
440
PBF Energy
PBF
$3.3B
| $27K | 0.01% |
+468
| New | +$27K |
|
441
Roper Technologies
ROP
$55.8B
| $27K | 0.01% |
+48
| New | +$27K |
|
442
Selective Insurance
SIGI
$4.86B
| $26.9K | 0.01% |
+247
| New | +$26.9K |
|
|
HES
443
DELISTED
Hess
HES
| $26.9K | 0.01% |
+177
| New | +$26.9K |
|
444
Eagle Materials
EXP
$7.86B
| $26.9K | 0.01% |
+99
| New | +$26.9K |
|
|
SGI
445
Somnigroup International Inc.
SGI
$18.3B
| $26.9K | 0.01% |
+473
| New | +$26.9K |
|
446
Vishay Intertechnology
VSH
$2.11B
| $26.9K | 0.01% |
+1,184
| New | +$26.9K |
|
447
Benchmark Electronics
BHE
$1.45B
| $26.8K | 0.01% |
+892
| New | +$26.8K |
|
448
Ross Stores
ROST
$49.4B
| $26.7K | 0.01% |
+182
| New | +$26.7K |
|
449
Tetra Tech
TTEK
$9.48B
| $26.6K | 0.01% |
+720
| New | +$26.6K |
|
450
Honda
HMC
$44.8B
| $26.5K | 0.01% |
+713
| New | +$26.5K |
|