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 | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lantheus
LNTH
$3.72B
| $19.2K | 0.01% |
+309
| New | +$19.2K |
|
677
Synaptics
SYNA
$2.7B
| $19.1K | 0.01% |
+196
| New | +$19.1K |
|
678
Ciena
CIEN
$16.5B
| $19.1K | 0.01% |
+386
| New | +$19.1K |
|
679
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.1K | 0.01% |
+470
| New | +$19.1K |
|
680
Visteon
VC
$3.41B
| $19.1K | 0.01% |
+162
| New | +$19.1K |
|
681
Thor Industries
THO
$5.94B
| $19K | 0.01% |
+162
| New | +$19K |
|
682
First Commonwealth Financial
FCF
$1.87B
| $19K | 0.01% |
+1,364
| New | +$19K |
|
683
Ziff Davis
ZD
$1.56B
| $19K | 0.01% |
+301
| New | +$19K |
|
684
ON Semiconductor
ON
$20.1B
| $18.9K | 0.01% |
+257
| New | +$18.9K |
|
685
Harley-Davidson
HOG
$3.67B
| $18.8K | 0.01% |
+431
| New | +$18.8K |
|
686
Republic Services
RSG
$71.7B
| $18.8K | 0.01% |
98
+91
| +1,300% | +$17.4K |
|
687
ESAB
ESAB
$7.15B
| $18.7K | 0.01% |
+169
| New | +$18.7K |
|
688
Arch Capital
ACGL
$34.1B
| $18.7K | 0.01% |
+202
| New | +$18.7K |
|
689
Bank of New York Mellon
BK
$73.1B
| $18.7K | 0.01% |
+324
| New | +$18.7K |
|
690
First Industrial Realty Trust
FR
$6.92B
| $18.7K | 0.01% |
+355
| New | +$18.7K |
|
691
Kroger
KR
$44.8B
| $18.6K | 0.01% |
+325
| New | +$18.6K |
|
|
AZPN
692
DELISTED
Aspen Technology Inc
AZPN
| $18.6K | 0.01% |
+87
| New | +$18.6K |
|
693
Saic
SAIC
$4.83B
| $18.5K | 0.01% |
+142
| New | +$18.5K |
|
|
NTST
694
NETSTREIT Corp
NTST
$1.72B
| $18.5K | 0.01% |
+1,008
| New | +$18.5K |
|
695
Axalta
AXTA
$6.89B
| $18.5K | 0.01% |
+538
| New | +$18.5K |
|
696
Zscaler
ZS
$42.7B
| $18.5K | 0.01% |
96
+16
| +20% | +$3.08K |
|
697
eBay
EBAY
$42.3B
| $18.5K | 0.01% |
+350
| New | +$18.5K |
|
698
Trimble
TRMB
$19.2B
| $18.4K | 0.01% |
+286
| New | +$18.4K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $18.4K | 0.01% |
+53
| New | +$18.4K |
|
700
Public Service Enterprise Group
PEG
$40.5B
| $18.3K | 0.01% |
+274
| New | +$18.3K |
|