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 | |
|---|---|---|---|---|---|---|
601
UMB Financial
UMBF
$9.45B
| $21.5K | 0.01% |
+247
| New | +$21.5K |
|
602
FTI Consulting
FCN
$5.46B
| $21.5K | 0.01% |
+102
| New | +$21.5K |
|
603
Gartner
IT
$18.6B
| $21.5K | 0.01% |
+45
| New | +$21.5K |
|
604
Equifax
EFX
$30.8B
| $21.4K | 0.01% |
+80
| New | +$21.4K |
|
|
GAP
605
The Gap, Inc.
GAP
$8.83B
| $21.4K | 0.01% |
+778
| New | +$21.4K |
|
606
Zebra Technologies
ZBRA
$16B
| $21.4K | 0.01% |
71
+64
| +914% | +$19.3K |
|
607
GlobalFoundries
GFS
$18.5B
| $21.2K | 0.01% |
407
| – | – |
|
608
Sumitomo Mitsui Financial
SMFG
$105B
| $21.2K | 0.01% |
+1,799
| New | +$21.2K |
|
609
Mine Safety
MSA
$6.67B
| $21.2K | 0.01% |
+109
| New | +$21.2K |
|
610
Donaldson
DCI
$9.44B
| $21.1K | 0.01% |
+283
| New | +$21.1K |
|
611
Commerce Bancshares
CBSH
$8.08B
| $21.1K | 0.01% |
+417
| New | +$21.1K |
|
612
Mattel
MAT
$6.06B
| $21.1K | 0.01% |
+1,066
| New | +$21.1K |
|
613
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.1K | 0.01% |
223
+2
| +0.9% | +$189 |
|
614
Wintrust Financial
WTFC
$9.34B
| $21K | 0.01% |
+202
| New | +$21K |
|
615
Teledyne Technologies
TDY
$25.7B
| $21K | 0.01% |
+49
| New | +$21K |
|
616
Seagate
STX
$40B
| $21K | 0.01% |
+226
| New | +$21K |
|
617
Monolithic Power Systems
MPWR
$41.5B
| $21K | 0.01% |
+31
| New | +$21K |
|
618
Bank OZK
OZK
$5.9B
| $21K | 0.01% |
+461
| New | +$21K |
|
619
Haemonetics
HAE
$2.62B
| $20.9K | 0.01% |
+245
| New | +$20.9K |
|
620
National Grid
NGG
$69.6B
| $20.9K | 0.01% |
+320
| New | +$20.9K |
|
|
DEA
621
Easterly Government Properties
DEA
$1.05B
| $20.9K | 0.01% |
+725
| New | +$20.9K |
|
622
Marriott Vacations Worldwide
VAC
$2.73B
| $20.9K | 0.01% |
+194
| New | +$20.9K |
|
623
Southwest Airlines
LUV
$16.5B
| $20.8K | 0.01% |
714
+528
| +284% | +$15.4K |
|
624
CACI
CACI
$10.4B
| $20.8K | 0.01% |
55
+50
| +1,000% | +$18.9K |
|
625
Stifel
SF
$11.5B
| $20.8K | 0.01% |
+266
| New | +$20.8K |
|