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 | |
|---|---|---|---|---|---|---|
626
Knowles
KN
$1.85B
| $20.8K | 0.01% |
+1,292
| New | +$20.8K |
|
627
Hilton Grand Vacations
HGV
$4.15B
| $20.7K | 0.01% |
+439
| New | +$20.7K |
|
628
Terex
TEX
$3.47B
| $20.7K | 0.01% |
+321
| New | +$20.7K |
|
629
Omega Healthcare
OHI
$12.7B
| $20.6K | 0.01% |
+652
| New | +$20.6K |
|
630
Idacorp
IDA
$6.77B
| $20.6K | 0.01% |
+222
| New | +$20.6K |
|
631
Ingersoll Rand
IR
$32.2B
| $20.6K | 0.01% |
+217
| New | +$20.6K |
|
632
Acadia Healthcare
ACHC
$2.19B
| $20.6K | 0.01% |
+260
| New | +$20.6K |
|
633
Gentex
GNTX
$6.25B
| $20.6K | 0.01% |
+570
| New | +$20.6K |
|
634
T Rowe Price
TROW
$23.8B
| $20.6K | 0.01% |
+169
| New | +$20.6K |
|
635
CTS Corp
CTS
$1.25B
| $20.5K | 0.01% |
+439
| New | +$20.5K |
|
636
Ferrari
RACE
$87.1B
| $20.5K | 0.01% |
+47
| New | +$20.5K |
|
637
Plexus
PLXS
$3.75B
| $20.5K | 0.01% |
+216
| New | +$20.5K |
|
638
Global Payments
GPN
$21.3B
| $20.5K | 0.01% |
+153
| New | +$20.5K |
|
639
Arrowhead Research
ARWR
$4.02B
| $20.4K | 0.01% |
+714
| New | +$20.4K |
|
640
Equinor
EQNR
$60.1B
| $20.3K | 0.01% |
+751
| New | +$20.3K |
|
641
Insperity
NSP
$2.03B
| $20.3K | 0.01% |
+185
| New | +$20.3K |
|
642
Hecla Mining
HL
$6.04B
| $20.2K | 0.01% |
+4,205
| New | +$20.2K |
|
643
IPG Photonics
IPGP
$3.56B
| $20.2K | 0.01% |
+223
| New | +$20.2K |
|
644
Kraft Heinz
KHC
$32.3B
| $20.2K | 0.01% |
+548
| New | +$20.2K |
|
645
DT Midstream
DTM
$10.7B
| $20.1K | 0.01% |
329
+255
| +345% | +$15.6K |
|
646
Commault Systems
CVLT
$7.96B
| $20.1K | 0.01% |
+198
| New | +$20.1K |
|
647
Spire
SR
$4.46B
| $20.1K | 0.01% |
+327
| New | +$20.1K |
|
648
Globus Medical
GMED
$8.18B
| $20.1K | 0.01% |
374
+299
| +399% | +$16K |
|
649
Knife River
KNF
$4.55B
| $20K | 0.01% |
+247
| New | +$20K |
|
|
OLP
650
One Liberty Properties
OLP
$511M
| $20K | 0.01% |
+884
| New | +$20K |
|