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 | |
|---|---|---|---|---|---|---|
801
ePlus
PLUS
$1.9B
| $16.3K | 0.01% |
+208
| New | +$16.3K |
|
802
California Water Service
CWT
$2.76B
| $16.3K | 0.01% |
+351
| New | +$16.3K |
|
803
Kimball Electronics
KE
$739M
| $16.3K | 0.01% |
+753
| New | +$16.3K |
|
804
Columbus McKinnon
CMCO
$428M
| $16.3K | 0.01% |
+365
| New | +$16.3K |
|
805
Ameriprise Financial
AMP
$46.4B
| $16.3K | 0.01% |
+37
| New | +$16.3K |
|
806
NVR
NVR
$23.6B
| $16.2K | 0.01% |
+2
| New | +$16.2K |
|
807
CVB Financial
CVBF
$2.78B
| $16.2K | 0.01% |
+908
| New | +$16.2K |
|
808
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $16.2K | 0.01% |
+171
| New | +$16.2K |
|
809
Woodside Energy
WDS
$31B
| $16.2K | 0.01% |
+810
| New | +$16.2K |
|
810
Leggett & Platt
LEG
$1.38B
| $16.2K | 0.01% |
+844
| New | +$16.2K |
|
811
COPT Defense Properties
CDP
$3.44B
| $16.1K | 0.01% |
+668
| New | +$16.1K |
|
812
Teradyne
TER
$18.9B
| $16.1K | 0.01% |
+143
| New | +$16.1K |
|
813
SBA Communications
SBAC
$20.5B
| $16.1K | 0.01% |
+74
| New | +$16.1K |
|
814
VeriSign
VRSN
$26.4B
| $16.1K | 0.01% |
+85
| New | +$16.1K |
|
815
SEI Investments
SEIC
$10.8B
| $16.1K | 0.01% |
+224
| New | +$16.1K |
|
816
Otis Worldwide
OTIS
$34.3B
| $16.1K | 0.01% |
162
+155
| +2,214% | +$15.4K |
|
817
Xylem
XYL
$34.1B
| $16.1K | 0.01% |
+124
| New | +$16.1K |
|
818
Enlight Renewable Energy
ENLT
$3.84B
| $16.1K | 0.01% |
+949
| New | +$16.1K |
|
819
Tyson Foods
TSN
$19.9B
| $16.1K | 0.01% |
+273
| New | +$16.1K |
|
820
Medical Properties Trust
MPW
$2.75B
| $16K | 0.01% |
+3,404
| New | +$16K |
|
821
Insight Enterprises
NSIT
$4.03B
| $16K | 0.01% |
+86
| New | +$16K |
|
822
Grocery Outlet
GO
$1.76B
| $15.9K | 0.01% |
+553
| New | +$15.9K |
|
823
LivaNova
LIVN
$3.18B
| $15.9K | 0.01% |
+284
| New | +$15.9K |
|
824
Renasant Corp
RNST
$3.74B
| $15.8K | 0.01% |
+506
| New | +$15.8K |
|
825
Waters Corp
WAT
$18.4B
| $15.8K | 0.01% |
+46
| New | +$15.8K |
|