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 | |
|---|---|---|---|---|---|---|
726
Progyny
PGNY
$1.94B
| $17.8K | 0.01% |
+466
| New | +$17.8K |
|
727
Sabra Healthcare REIT
SBRA
$4.56B
| $17.8K | 0.01% |
+1,202
| New | +$17.8K |
|
728
National Storage Affiliates Trust
NSA
$2.56B
| $17.7K | 0.01% |
+453
| New | +$17.7K |
|
729
Rayonier
RYN
$4.12B
| $17.7K | 0.01% |
+561
| New | +$17.7K |
|
730
Southern First Bancshares
SFST
$366M
| $17.7K | 0.01% |
+558
| New | +$17.7K |
|
731
Illumina
ILMN
$15.7B
| $17.7K | 0.01% |
+133
| New | +$17.7K |
|
732
SM Energy
SM
$3.09B
| $17.7K | 0.01% |
+355
| New | +$17.7K |
|
733
Verisk Analytics
VRSK
$37.8B
| $17.7K | 0.01% |
+75
| New | +$17.7K |
|
734
Alexandria Real Estate Equities
ARE
$14.5B
| $17.7K | 0.01% |
+137
| New | +$17.7K |
|
735
Incyte
INCY
$16.9B
| $17.7K | 0.01% |
+310
| New | +$17.7K |
|
736
Silgan Holdings
SLGN
$4.83B
| $17.7K | 0.01% |
+364
| New | +$17.7K |
|
737
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $17.6K | 0.01% |
388
+1
| +0.3% | +$45 |
|
738
MDU Resources
MDU
$3.31B
| $17.6K | 0.01% |
+1,258
| New | +$17.6K |
|
739
Schwab International Equity ETF
SCHF
$50.5B
| $17.6K | 0.01% |
900
| – | – |
|
740
CRH
CRH
$75.4B
| $17.5K | 0.01% |
+203
| New | +$17.5K |
|
741
Cousins Properties
CUZ
$4.95B
| $17.5K | 0.01% |
+728
| New | +$17.5K |
|
742
American Water Works
AWK
$28B
| $17.5K | 0.01% |
+143
| New | +$17.5K |
|
743
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $17.4K | 0.01% |
+687
| New | +$17.4K |
|
744
Banco Santander
SAN
$141B
| $17.4K | 0.01% |
+3,590
| New | +$17.4K |
|
745
Perrigo
PRGO
$3.12B
| $17.3K | 0.01% |
+539
| New | +$17.3K |
|
|
FTHY
746
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $17.3K | 0.01% |
1,192
+32
| +3% | +$465 |
|
747
Westlake Corp
WLK
$11.5B
| $17.3K | 0.01% |
+113
| New | +$17.3K |
|
748
Flowserve
FLS
$7.22B
| $17.3K | 0.01% |
+379
| New | +$17.3K |
|
749
Cirrus Logic
CRUS
$5.94B
| $17.3K | 0.01% |
+187
| New | +$17.3K |
|
750
Ryder
R
$7.64B
| $17.3K | 0.01% |
+144
| New | +$17.3K |
|