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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$9.6B
| $22.4K | 0.01% |
+518
| New | +$22.4K |
|
577
American Financial Group
AFG
$11.6B
| $22.3K | 0.01% |
+164
| New | +$22.3K |
|
578
Ingredion
INGR
$8.24B
| $22.3K | 0.01% |
+191
| New | +$22.3K |
|
579
Acuity Brands
AYI
$10.4B
| $22.3K | 0.01% |
+83
| New | +$22.3K |
|
580
Avient
AVNT
$3.45B
| $22.3K | 0.01% |
+513
| New | +$22.3K |
|
581
Evercore
EVR
$12.3B
| $22.2K | 0.01% |
+115
| New | +$22.2K |
|
582
Teradata
TDC
$1.99B
| $22.2K | 0.01% |
574
| – | – |
|
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $22.2K | 0.01% |
471
+3
| +0.6% | +$141 |
|
584
Valaris
VAL
$3.64B
| $22.1K | 0.01% |
+294
| New | +$22.1K |
|
585
GATX Corp
GATX
$5.97B
| $22.1K | 0.01% |
+165
| New | +$22.1K |
|
586
OGE Energy
OGE
$8.89B
| $22K | 0.01% |
+641
| New | +$22K |
|
587
Cummins
CMI
$55.1B
| $22K | 0.01% |
+75
| New | +$22K |
|
588
Rockwell Automation
ROK
$38.2B
| $22K | 0.01% |
+75
| New | +$22K |
|
589
Community Bank
CBU
$3.17B
| $21.9K | 0.01% |
456
+4
| +0.9% | +$192 |
|
590
Mizuho Financial
MFG
$80.9B
| $21.8K | 0.01% |
+5,488
| New | +$21.8K |
|
591
Paylocity
PCTY
$9.62B
| $21.8K | 0.01% |
+127
| New | +$21.8K |
|
592
Olin
OLN
$2.9B
| $21.8K | 0.01% |
371
+361
| +3,610% | +$21.2K |
|
593
UBS Group
UBS
$128B
| $21.8K | 0.01% |
+710
| New | +$21.8K |
|
594
Paycom
PAYC
$12.6B
| $21.8K | 0.01% |
109
+79
| +263% | +$15.8K |
|
595
NorthWestern Energy
NWE
$3.56B
| $21.7K | 0.01% |
+427
| New | +$21.7K |
|
596
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $21.7K | 0.01% |
846
| – | – |
|
|
NXRT
597
NexPoint Residential Trust
NXRT
$879M
| $21.7K | 0.01% |
+673
| New | +$21.7K |
|
598
PG&E
PCG
$33.2B
| $21.6K | 0.01% |
+1,291
| New | +$21.6K |
|
599
Landstar System
LSTR
$4.58B
| $21.6K | 0.01% |
+112
| New | +$21.6K |
|
600
Quanta Services
PWR
$55.5B
| $21.6K | 0.01% |
+83
| New | +$21.6K |
|