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 | |
|---|---|---|---|---|---|---|
776
Fortive
FTV
$16.2B
| $16.8K | 0.01% |
+195
| New | +$16.8K |
|
777
WaFd
WAFD
$2.48B
| $16.8K | 0.01% |
+578
| New | +$16.8K |
|
|
MRO
778
DELISTED
Marathon Oil Corporation
MRO
| $16.8K | 0.01% |
+591
| New | +$16.8K |
|
779
Kellanova
K
$27.6B
| $16.7K | 0.01% |
+292
| New | +$16.7K |
|
780
Cardinal Health
CAH
$35.9B
| $16.7K | 0.01% |
+149
| New | +$16.7K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $16.7K | 0.01% |
+316
| New | +$16.7K |
|
782
Expedia Group
EXPE
$26.9B
| $16.7K | 0.01% |
+121
| New | +$16.7K |
|
783
Northwest Bancshares
NWBI
$1.86B
| $16.6K | 0.01% |
+1,427
| New | +$16.6K |
|
784
Vodafone
VOD
$28.4B
| $16.6K | 0.01% |
+1,865
| New | +$16.6K |
|
785
M&T Bank
MTB
$31.1B
| $16.6K | 0.01% |
+114
| New | +$16.6K |
|
|
PRMW
786
DELISTED
Primo Water Corporation
PRMW
| $16.6K | 0.01% |
+909
| New | +$16.6K |
|
787
Genpact
G
$7.71B
| $16.6K | 0.01% |
+502
| New | +$16.6K |
|
788
POSCO
PKX
$15.4B
| $16.5K | 0.01% |
+211
| New | +$16.5K |
|
789
Fox Class A
FOXA
$27.8B
| $16.5K | 0.01% |
+529
| New | +$16.5K |
|
790
Dover
DOV
$24.4B
| $16.5K | 0.01% |
+93
| New | +$16.5K |
|
|
WSR
791
Whitestone REIT
WSR
$661M
| $16.5K | 0.01% |
+1,316
| New | +$16.5K |
|
792
PC Connection
CNXN
$1.63B
| $16.5K | 0.01% |
+250
| New | +$16.5K |
|
793
Willis Towers Watson
WTW
$32.4B
| $16.5K | 0.01% |
+60
| New | +$16.5K |
|
794
Aptiv
APTV
$17.9B
| $16.5K | 0.01% |
+207
| New | +$16.5K |
|
795
Builders FirstSource
BLDR
$16.3B
| $16.5K | 0.01% |
+79
| New | +$16.5K |
|
796
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $16.5K | 0.01% |
325
+1
| +0.3% | +$51 |
|
797
Revvity
RVTY
$10B
| $16.4K | 0.01% |
156
+137
| +721% | +$14.4K |
|
798
ICL Group
ICL
$7.87B
| $16.4K | 0.01% |
+3,045
| New | +$16.4K |
|
799
Electronic Arts
EA
$42B
| $16.4K | 0.01% |
123
+103
| +515% | +$13.7K |
|
800
CareTrust REIT
CTRE
$7.68B
| $16.3K | 0.01% |
670
+8
| +1% | +$195 |
|