RA
Rise Advisors Portfolio holdings
AUM
$252M
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
+$188M
(+31%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
337
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $386K | 0.21% |
8,637
+1,202
| +16% | +$53.7K |
|
52
Southern Company
SO
$102B
| $365K | 0.19% |
5,085
+1,141
| +29% | +$81.9K |
|
53
Public Storage
PSA
$51.7B
| $355K | 0.19% |
1,224
+1,078
| +738% | +$313K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $353K | 0.19% |
634
+30
| +5% | +$16.7K |
|
55
Procter & Gamble
PG
$368B
| $351K | 0.19% |
2,161
+1,165
| +117% | +$189K |
|
56
Blackstone
BX
$134B
| $346K | 0.18% |
2,631
+265
| +11% | +$34.8K |
|
57
UnitedHealth
UNH
$281B
| $344K | 0.18% |
694
+481
| +226% | +$238K |
|
58
Prudential Financial
PRU
$38.6B
| $340K | 0.18% |
2,900
+325
| +13% | +$38.1K |
|
59
Dow Inc
DOW
$17.5B
| $338K | 0.18% |
5,832
+5,725
| +5,350% | +$332K |
|
60
Zimmer Biomet
ZBH
$21B
| $329K | 0.18% |
2,490
+128
| +5% | +$16.9K |
|
61
Packaging Corp of America
PKG
$19.6B
| $310K | 0.17% |
1,634
+211
| +15% | +$40K |
|
62
Broadcom
AVGO
$1.4T
| $302K | 0.16% |
227
+187
| +468% | +$248K |
|
63
Constellation Brands
STZ
$28.5B
| $300K | 0.16% |
1,106
-6
| -0.5% | -$1.63K |
|
64
Goldman Sachs
GS
$226B
| $290K | 0.15% |
695
+170
| +32% | +$71K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $287K | 0.15% |
2,809
+332
| +13% | +$34K |
|
66
IBM
IBM
$227B
| $287K | 0.15% |
1,503
+476
| +46% | +$90.9K |
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.15% |
3,854
-693
| -15% | -$51.4K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $284K | 0.15% |
3,488
+19
| +0.5% | +$1.55K |
|
69
Consolidated Edison
ED
$35.4B
| $278K | 0.15% |
3,067
+269
| +10% | +$24.4K |
|
70
Visa
V
$683B
| $272K | 0.14% |
974
+668
| +218% | +$186K |
|
71
Walt Disney
DIS
$213B
| $270K | 0.14% |
2,209
+996
| +82% | +$122K |
|
72
Micron Technology
MU
$133B
| $267K | 0.14% |
2,262
+832
| +58% | +$98.1K |
|
73
United Parcel Service
UPS
$74.1B
| $263K | 0.14% |
1,767
+219
| +14% | +$32.5K |
|
74
Walmart
WMT
$774B
| $262K | 0.14% |
4,360
+3,614
| +484% | +$217K |
|
75
Union Pacific
UNP
$133B
| $261K | 0.14% |
1,061
+348
| +49% | +$85.6K |
|