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 | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.35B
| $23.8K | 0.01% |
+1,679
| New | +$23.8K |
|
527
Antero Resources
AR
$10.1B
| $23.8K | 0.01% |
+819
| New | +$23.8K |
|
528
National Fuel Gas
NFG
$7.82B
| $23.7K | 0.01% |
+441
| New | +$23.7K |
|
529
Murphy USA
MUSA
$7.47B
| $23.5K | 0.01% |
+56
| New | +$23.5K |
|
530
Healthpeak Properties
DOC
$12.8B
| $23.5K | 0.01% |
+1,253
| New | +$23.5K |
|
531
Hyatt Hotels
H
$13.8B
| $23.5K | 0.01% |
+147
| New | +$23.5K |
|
532
Southwest Gas
SWX
$5.66B
| $23.5K | 0.01% |
+308
| New | +$23.5K |
|
533
ASGN Inc
ASGN
$2.32B
| $23.5K | 0.01% |
+224
| New | +$23.5K |
|
534
Exelon
EXC
$43.9B
| $23.5K | 0.01% |
+624
| New | +$23.5K |
|
535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $23.5K | 0.01% |
414
| – | – |
|
536
Morningstar
MORN
$10.8B
| $23.4K | 0.01% |
+76
| New | +$23.4K |
|
537
Cabot Corp
CBT
$4.31B
| $23.4K | 0.01% |
+254
| New | +$23.4K |
|
538
Shinhan Financial Group
SHG
$22.7B
| $23.4K | 0.01% |
+660
| New | +$23.4K |
|
539
Hancock Whitney
HWC
$5.32B
| $23.4K | 0.01% |
+508
| New | +$23.4K |
|
540
Polaris
PII
$3.33B
| $23.4K | 0.01% |
+234
| New | +$23.4K |
|
541
Encompass Health
EHC
$12.6B
| $23.4K | 0.01% |
+283
| New | +$23.4K |
|
542
Casella Waste Systems
CWST
$6.01B
| $23.3K | 0.01% |
236
+136
| +136% | +$13.4K |
|
543
ResMed
RMD
$40.6B
| $23.3K | 0.01% |
118
+103
| +687% | +$20.3K |
|
544
Alcoa
AA
$8.24B
| $23.3K | 0.01% |
+689
| New | +$23.3K |
|
545
Curtiss-Wright
CW
$18.1B
| $23.3K | 0.01% |
+91
| New | +$23.3K |
|
546
TotalEnergies
TTE
$133B
| $23.2K | 0.01% |
+337
| New | +$23.2K |
|
547
Workday
WDAY
$61.7B
| $23.2K | 0.01% |
85
| – | – |
|
|
BRT
548
BRT Apartments
BRT
$282M
| $23.1K | 0.01% |
+1,377
| New | +$23.1K |
|
549
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $23.1K | 0.01% |
232
| – | – |
|
550
Cullen/Frost Bankers
CFR
$8.24B
| $23K | 0.01% |
+205
| New | +$23K |
|