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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.83B
| $20K | 0.01% |
+327
| New | +$20K |
|
652
Jabil
JBL
$22.5B
| $20K | 0.01% |
+149
| New | +$20K |
|
653
Baxter International
BAX
$12.5B
| $20K | 0.01% |
+467
| New | +$20K |
|
654
CBRE Group
CBRE
$48.9B
| $19.9K | 0.01% |
+205
| New | +$19.9K |
|
|
MZTI
655
The Marzetti Company Common Stock
MZTI
$5.08B
| $19.9K | 0.01% |
+96
| New | +$19.9K |
|
656
KB Financial Group
KB
$28.5B
| $19.8K | 0.01% |
+381
| New | +$19.8K |
|
657
West Pharmaceutical
WST
$18B
| $19.8K | 0.01% |
+50
| New | +$19.8K |
|
658
Vishay Precision Group
VPG
$394M
| $19.7K | 0.01% |
+558
| New | +$19.7K |
|
659
WesBanco
WSBC
$3.1B
| $19.7K | 0.01% |
+661
| New | +$19.7K |
|
660
Old Republic International
ORI
$10.1B
| $19.7K | 0.01% |
+641
| New | +$19.7K |
|
661
Federal Agricultural Mortgage
AGM
$2.25B
| $19.6K | 0.01% |
+100
| New | +$19.6K |
|
|
TXNM
662
TXNM Energy, Inc.
TXNM
$5.99B
| $19.6K | 0.01% |
+521
| New | +$19.6K |
|
663
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.6K | 0.01% |
245
| – | – |
|
664
EnerSys
ENS
$3.89B
| $19.6K | 0.01% |
+207
| New | +$19.6K |
|
665
DuPont de Nemours
DD
$32.6B
| $19.5K | 0.01% |
+254
| New | +$19.5K |
|
666
Crane Co
CR
$10.6B
| $19.5K | 0.01% |
+144
| New | +$19.5K |
|
667
Coca-Cola Consolidated
COKE
$10.5B
| $19.5K | 0.01% |
+230
| New | +$19.5K |
|
668
Houlihan Lokey
HLI
$13.9B
| $19.4K | 0.01% |
+152
| New | +$19.4K |
|
669
Jefferies Financial Group
JEF
$13.1B
| $19.4K | 0.01% |
+441
| New | +$19.4K |
|
670
LG Display
LPL
$4.46B
| $19.4K | 0.01% |
+4,735
| New | +$19.4K |
|
671
Extra Space Storage
EXR
$31.3B
| $19.4K | 0.01% |
+132
| New | +$19.4K |
|
672
Targa Resources
TRGP
$34.9B
| $19.4K | 0.01% |
+173
| New | +$19.4K |
|
673
Hexcel
HXL
$5.16B
| $19.3K | 0.01% |
+266
| New | +$19.3K |
|
674
H&R Block
HRB
$6.85B
| $19.3K | 0.01% |
+393
| New | +$19.3K |
|
675
Fabrinet
FN
$13.2B
| $19.3K | 0.01% |
+102
| New | +$19.3K |
|