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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$14B
| $18.3K | 0.01% |
+196
| New | +$18.3K |
|
702
Hanover Insurance
THG
$6.35B
| $18.2K | 0.01% |
+134
| New | +$18.2K |
|
|
UHT
703
Universal Health Realty Income Trust
UHT
$574M
| $18.2K | 0.01% |
+497
| New | +$18.2K |
|
704
Werner Enterprises
WERN
$1.71B
| $18.2K | 0.01% |
+466
| New | +$18.2K |
|
705
Walker & Dunlop
WD
$2.98B
| $18.2K | 0.01% |
+180
| New | +$18.2K |
|
706
AvalonBay Communities
AVB
$27.8B
| $18.2K | 0.01% |
98
+60
| +158% | +$11.2K |
|
707
Valvoline
VVV
$4.96B
| $18.2K | 0.01% |
+431
| New | +$18.2K |
|
708
Repligen
RGEN
$7.01B
| $18.2K | 0.01% |
99
-24
| -20% | -$4.41K |
|
709
iShares Global Tech ETF
IXN
$5.72B
| $18.2K | 0.01% |
243
| – | – |
|
710
Lloyds Banking Group
LYG
$64.5B
| $18.1K | 0.01% |
+7,001
| New | +$18.1K |
|
711
Louisiana-Pacific
LPX
$6.9B
| $18.1K | 0.01% |
+216
| New | +$18.1K |
|
712
Vornado Realty Trust
VNO
$7.93B
| $18.1K | 0.01% |
+629
| New | +$18.1K |
|
713
Dynavax Technologies
DVAX
$1.18B
| $18.1K | 0.01% |
1,457
| – | – |
|
714
Crane NXT
CXT
$3.51B
| $18.1K | 0.01% |
+292
| New | +$18.1K |
|
715
Valmont Industries
VMI
$7.46B
| $18K | 0.01% |
+79
| New | +$18K |
|
716
Kirby Corp
KEX
$4.97B
| $18K | 0.01% |
+189
| New | +$18K |
|
|
ELME
717
Elme Communities
ELME
$1.52B
| $18K | 0.01% |
+1,294
| New | +$18K |
|
718
RLI Corp
RLI
$6.16B
| $18K | 0.01% |
+242
| New | +$18K |
|
719
Macy's
M
$4.64B
| $18K | 0.01% |
+900
| New | +$18K |
|
720
CNX Resources
CNX
$4.18B
| $18K | 0.01% |
+758
| New | +$18K |
|
721
Stellantis
STLA
$26.2B
| $18K | 0.01% |
+635
| New | +$18K |
|
722
McCormick & Company Non-Voting
MKC
$19B
| $17.8K | 0.01% |
+232
| New | +$17.8K |
|
|
GMRE
723
Global Medical REIT
GMRE
$508M
| $17.8K | 0.01% |
+2,036
| New | +$17.8K |
|
724
Blackbaud
BLKB
$3.23B
| $17.8K | 0.01% |
+240
| New | +$17.8K |
|
725
ManpowerGroup
MAN
$1.91B
| $17.8K | 0.01% |
+229
| New | +$17.8K |
|