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 | |
|---|---|---|---|---|---|---|
751
Euronet Worldwide
EEFT
$3.74B
| $17.3K | 0.01% |
+157
| New | +$17.3K |
|
752
Edison International
EIX
$21B
| $17.3K | 0.01% |
+244
| New | +$17.3K |
|
753
Genmab
GMAB
$16.9B
| $17.3K | 0.01% |
+577
| New | +$17.3K |
|
754
Camping World
CWH
$1.12B
| $17.2K | 0.01% |
617
| – | – |
|
755
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.2K | 0.01% |
63
| – | – |
|
|
GTM
756
ZoomInfo Technologies
GTM
$3.26B
| $17.2K | 0.01% |
+1,070
| New | +$17.2K |
|
757
Antero Midstream
AM
$8.73B
| $17.1K | 0.01% |
+1,219
| New | +$17.1K |
|
758
Kinder Morgan
KMI
$59.1B
| $17.1K | 0.01% |
932
+16
| +2% | +$293 |
|
759
Cognizant
CTSH
$35.1B
| $17.1K | 0.01% |
+233
| New | +$17.1K |
|
760
Timken Company
TKR
$5.42B
| $17K | 0.01% |
+195
| New | +$17K |
|
761
CyberArk
CYBR
$23.3B
| $17K | 0.01% |
64
+44
| +220% | +$11.7K |
|
762
Hormel Foods
HRL
$14.1B
| $17K | 0.01% |
+487
| New | +$17K |
|
763
Neogen
NEOG
$1.25B
| $17K | 0.01% |
+1,076
| New | +$17K |
|
764
Kilroy Realty
KRC
$5.05B
| $16.9K | 0.01% |
+465
| New | +$16.9K |
|
765
Ameren
AEE
$27.2B
| $16.9K | 0.01% |
+229
| New | +$16.9K |
|
766
Huntington Bancshares
HBAN
$25.7B
| $16.9K | 0.01% |
+1,214
| New | +$16.9K |
|
767
SLM Corp
SLM
$6.49B
| $16.9K | 0.01% |
+777
| New | +$16.9K |
|
768
Fifth Third Bancorp
FITB
$30.2B
| $16.9K | 0.01% |
+455
| New | +$16.9K |
|
769
argenx
ARGX
$45.9B
| $16.9K | 0.01% |
+43
| New | +$16.9K |
|
770
Frontier Communications
FYBR
$9.33B
| $16.9K | 0.01% |
+689
| New | +$16.9K |
|
771
Garmin
GRMN
$45.7B
| $16.9K | 0.01% |
113
+109
| +2,725% | +$16.3K |
|
772
Wendy's
WEN
$1.97B
| $16.9K | 0.01% |
+895
| New | +$16.9K |
|
773
Coterra Energy
CTRA
$18.3B
| $16.9K | 0.01% |
+605
| New | +$16.9K |
|
774
STAG Industrial
STAG
$6.9B
| $16.9K | 0.01% |
+438
| New | +$16.9K |
|
775
Molina Healthcare
MOH
$9.47B
| $16.8K | 0.01% |
+41
| New | +$16.8K |
|