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 | |
|---|---|---|---|---|---|---|
451
Mitsubishi UFJ Financial
MUFG
$174B
| $26.5K | 0.01% |
+2,594
| New | +$26.5K |
|
452
Nucor
NUE
$33.8B
| $26.5K | 0.01% |
+134
| New | +$26.5K |
|
453
Taylor Morrison
TMHC
$7.1B
| $26.5K | 0.01% |
+426
| New | +$26.5K |
|
454
Best Buy
BBY
$16.1B
| $26.4K | 0.01% |
322
+132
| +69% | +$10.8K |
|
455
HF Sinclair
DINO
$9.56B
| $26.4K | 0.01% |
+438
| New | +$26.4K |
|
456
BlackLine
BL
$3.32B
| $26.4K | 0.01% |
409
| – | – |
|
457
MKS Inc. Common Stock
MKSI
$7.02B
| $26.4K | 0.01% |
+198
| New | +$26.4K |
|
458
Qualys
QLYS
$4.87B
| $26.4K | 0.01% |
+158
| New | +$26.4K |
|
459
MSCI
MSCI
$42.9B
| $26.3K | 0.01% |
+47
| New | +$26.3K |
|
460
Flowers Foods
FLO
$3.13B
| $26.3K | 0.01% |
+1,109
| New | +$26.3K |
|
461
Halliburton
HAL
$18.8B
| $26.3K | 0.01% |
+667
| New | +$26.3K |
|
462
NOV
NOV
$4.95B
| $26.3K | 0.01% |
+1,347
| New | +$26.3K |
|
463
WESCO International
WCC
$10.7B
| $26.2K | 0.01% |
+153
| New | +$26.2K |
|
464
Sonoco
SON
$4.56B
| $26K | 0.01% |
+450
| New | +$26K |
|
465
Hewlett Packard
HPE
$31B
| $26K | 0.01% |
1,465
+1,051
| +254% | +$18.6K |
|
466
CubeSmart
CUBE
$9.52B
| $26K | 0.01% |
+574
| New | +$26K |
|
467
Maximus
MMS
$4.97B
| $26K | 0.01% |
309
+289
| +1,445% | +$24.3K |
|
468
Allstate
ALL
$53.1B
| $26K | 0.01% |
+150
| New | +$26K |
|
469
Darden Restaurants
DRI
$24.5B
| $25.9K | 0.01% |
155
+88
| +131% | +$14.7K |
|
470
Sprouts Farmers Market
SFM
$13.6B
| $25.8K | 0.01% |
+400
| New | +$25.8K |
|
471
Takeda Pharmaceutical
TAK
$48.6B
| $25.8K | 0.01% |
+1,856
| New | +$25.8K |
|
472
Watts Water Technologies
WTS
$9.35B
| $25.8K | 0.01% |
+121
| New | +$25.8K |
|
473
Fortinet
FTNT
$60.4B
| $25.8K | 0.01% |
377
+217
| +136% | +$14.8K |
|
474
BJs Wholesale Club
BJ
$12.8B
| $25.7K | 0.01% |
+340
| New | +$25.7K |
|
475
Erie Indemnity
ERIE
$17.5B
| $25.7K | 0.01% |
+64
| New | +$25.7K |
|