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 | |
|---|---|---|---|---|---|---|
501
Darling Ingredients
DAR
$5.07B
| $24.8K | 0.01% |
+533
| New | +$24.8K |
|
502
Oneok
OKE
$45.7B
| $24.8K | 0.01% |
+309
| New | +$24.8K |
|
503
Middleby
MIDD
$7.32B
| $24.6K | 0.01% |
+153
| New | +$24.6K |
|
504
Washington Trust Bancorp
WASH
$574M
| $24.5K | 0.01% |
+911
| New | +$24.5K |
|
505
Trade Desk
TTD
$25.5B
| $24.5K | 0.01% |
280
-84
| -23% | -$7.34K |
|
506
Hershey
HSY
$37.6B
| $24.5K | 0.01% |
+126
| New | +$24.5K |
|
507
W.W. Grainger
GWW
$47.5B
| $24.5K | 0.01% |
+24
| New | +$24.5K |
|
508
GSK
GSK
$81.6B
| $24.4K | 0.01% |
+570
| New | +$24.4K |
|
509
Exponent
EXPO
$3.61B
| $24.3K | 0.01% |
+294
| New | +$24.3K |
|
510
Estee Lauder
EL
$32.1B
| $24.3K | 0.01% |
+158
| New | +$24.3K |
|
511
DoubleVerify
DV
$2.45B
| $24.3K | 0.01% |
691
| – | – |
|
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2K | 0.01% |
313
+1
| +0.3% | +$77 |
|
513
Sempra
SRE
$52.9B
| $24.1K | 0.01% |
+336
| New | +$24.1K |
|
514
Charter Communications
CHTR
$35.7B
| $24.1K | 0.01% |
83
+82
| +8,200% | +$23.8K |
|
515
Woodward
WWD
$14.6B
| $24.1K | 0.01% |
+156
| New | +$24.1K |
|
516
BWX Technologies
BWXT
$15B
| $24.1K | 0.01% |
+235
| New | +$24.1K |
|
517
First Financial Bankshares
FFIN
$5.22B
| $24.1K | 0.01% |
+733
| New | +$24.1K |
|
518
Woori Financial
WF
$12.9B
| $24K | 0.01% |
+741
| New | +$24K |
|
519
KB Home
KBH
$4.63B
| $24K | 0.01% |
+339
| New | +$24K |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.9K | 0.01% |
191
+1
| +0.5% | +$125 |
|
521
MACOM Technology Solutions
MTSI
$9.67B
| $23.9K | 0.01% |
+250
| New | +$23.9K |
|
522
PVH
PVH
$4.22B
| $23.9K | 0.01% |
+170
| New | +$23.9K |
|
523
New Jersey Resources
NJR
$4.72B
| $23.9K | 0.01% |
+556
| New | +$23.9K |
|
524
Portland General Electric
POR
$4.69B
| $23.8K | 0.01% |
+567
| New | +$23.8K |
|
525
Royal Caribbean
RCL
$95.7B
| $23.8K | 0.01% |
+171
| New | +$23.8K |
|