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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.55B
| $25.7K | 0.01% |
+299
| New | +$25.7K |
|
477
Chemed
CHE
$6.79B
| $25.7K | 0.01% |
+40
| New | +$25.7K |
|
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.6K | 0.01% |
225
+1
| +0.4% | +$114 |
|
479
Graphic Packaging
GPK
$6.38B
| $25.6K | 0.01% |
+876
| New | +$25.6K |
|
480
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.5K | 0.01% |
212
+203
| +2,256% | +$24.4K |
|
481
Advanced Energy
AEIS
$5.8B
| $25.5K | 0.01% |
+250
| New | +$25.5K |
|
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.4K | 0.01% |
327
+3
| +0.9% | +$233 |
|
483
First Horizon
FHN
$11.3B
| $25.4K | 0.01% |
+1,647
| New | +$25.4K |
|
484
Western Digital
WDC
$31.9B
| $25.3K | 0.01% |
+491
| New | +$25.3K |
|
485
Aramark
ARMK
$10.2B
| $25.3K | 0.01% |
+778
| New | +$25.3K |
|
486
Mettler-Toledo International
MTD
$26.9B
| $25.3K | 0.01% |
+19
| New | +$25.3K |
|
487
Knight Transportation
KNX
$7B
| $25.3K | 0.01% |
+459
| New | +$25.3K |
|
488
Kimberly-Clark
KMB
$43.1B
| $25.2K | 0.01% |
195
+176
| +926% | +$22.8K |
|
489
Centene
CNC
$14.2B
| $25.2K | 0.01% |
+321
| New | +$25.2K |
|
490
Lennar Class A
LEN
$36.7B
| $25.2K | 0.01% |
151
+125
| +481% | +$20.8K |
|
491
Keysight
KEYS
$28.9B
| $25.2K | 0.01% |
+161
| New | +$25.2K |
|
|
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.1K | 0.01% |
+2,009
| New | +$25.1K |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $25K | 0.01% |
+3,303
| New | +$25K |
|
494
Cencora
COR
$56.7B
| $25K | 0.01% |
+103
| New | +$25K |
|
495
KBR
KBR
$6.4B
| $25K | 0.01% |
+393
| New | +$25K |
|
496
AptarGroup
ATR
$9.13B
| $24.9K | 0.01% |
+173
| New | +$24.9K |
|
497
ScottsMiracle-Gro
SMG
$3.64B
| $24.9K | 0.01% |
334
+192
| +135% | +$14.3K |
|
498
Crocs
CROX
$4.72B
| $24.9K | 0.01% |
+173
| New | +$24.9K |
|
499
Halozyme
HALO
$8.76B
| $24.9K | 0.01% |
+611
| New | +$24.9K |
|
500
Johnson Controls International
JCI
$69.5B
| $24.8K | 0.01% |
+380
| New | +$24.8K |
|