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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$62B
| $23K | 0.01% |
100
+38
| +61% | +$8.75K |
|
552
Silicon Laboratories
SLAB
$4.45B
| $23K | 0.01% |
+160
| New | +$23K |
|
553
Vulcan Materials
VMC
$39B
| $23K | 0.01% |
+84
| New | +$23K |
|
554
Align Technology
ALGN
$10.1B
| $23K | 0.01% |
70
+52
| +289% | +$17.1K |
|
555
Range Resources
RRC
$8.27B
| $22.9K | 0.01% |
+665
| New | +$22.9K |
|
556
Sanmina
SANM
$6.44B
| $22.9K | 0.01% |
+368
| New | +$22.9K |
|
557
Synovus
SNV
$7.15B
| $22.9K | 0.01% |
+571
| New | +$22.9K |
|
558
Sensata Technologies
ST
$4.66B
| $22.8K | 0.01% |
+622
| New | +$22.8K |
|
559
Primerica
PRI
$8.85B
| $22.8K | 0.01% |
+90
| New | +$22.8K |
|
560
Diamondback Energy
FANG
$40.2B
| $22.8K | 0.01% |
+115
| New | +$22.8K |
|
561
Martin Marietta Materials
MLM
$37.5B
| $22.7K | 0.01% |
+37
| New | +$22.7K |
|
562
Realty Income
O
$54.2B
| $22.7K | 0.01% |
+420
| New | +$22.7K |
|
563
RBC Bearings
RBC
$12.2B
| $22.7K | 0.01% |
+84
| New | +$22.7K |
|
564
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $22.7K | 0.01% |
244
+1
| +0.4% | +$93 |
|
565
Occidental Petroleum
OXY
$45.2B
| $22.7K | 0.01% |
349
+339
| +3,390% | +$22K |
|
566
Gaming and Leisure Properties
GLPI
$13.7B
| $22.7K | 0.01% |
+492
| New | +$22.7K |
|
567
Kyndryl
KD
$7.57B
| $22.6K | 0.01% |
1,040
+697
| +203% | +$15.2K |
|
568
Travel + Leisure Co
TNL
$4.08B
| $22.6K | 0.01% |
+462
| New | +$22.6K |
|
569
Masimo
MASI
$8B
| $22.6K | 0.01% |
154
+134
| +670% | +$19.7K |
|
570
RELX
RELX
$85.9B
| $22.6K | 0.01% |
+522
| New | +$22.6K |
|
571
EXL Service
EXLS
$7.26B
| $22.5K | 0.01% |
+709
| New | +$22.5K |
|
572
GXO Logistics
GXO
$6.02B
| $22.5K | 0.01% |
+419
| New | +$22.5K |
|
573
FirstCash
FCFS
$6.53B
| $22.5K | 0.01% |
+177
| New | +$22.5K |
|
574
Starwood Property Trust
STWD
$7.56B
| $22.5K | 0.01% |
+1,105
| New | +$22.5K |
|
575
Skechers
SKX
$9.5B
| $22.4K | 0.01% |
+366
| New | +$22.4K |
|