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 | |
|---|---|---|---|---|---|---|
826
Kontoor Brands
KTB
$4.44B
| $15.8K | 0.01% |
262
+2
| +0.8% | +$121 |
|
827
TTM Technologies
TTMI
$4.86B
| $15.8K | 0.01% |
+1,009
| New | +$15.8K |
|
828
Iron Mountain
IRM
$27.3B
| $15.8K | 0.01% |
197
+145
| +279% | +$11.6K |
|
829
Corpay
CPAY
$22B
| $15.7K | 0.01% |
+51
| New | +$15.7K |
|
830
Xerox
XRX
$482M
| $15.7K | 0.01% |
879
+742
| +542% | +$13.3K |
|
831
Independent Bank
INDB
$3.54B
| $15.7K | 0.01% |
+302
| New | +$15.7K |
|
832
Western Union
WU
$2.82B
| $15.7K | 0.01% |
+1,122
| New | +$15.7K |
|
833
Vaxcyte
PCVX
$4.21B
| $15.6K | 0.01% |
+229
| New | +$15.6K |
|
834
Wolfspeed
WOLF
$192M
| $15.6K | 0.01% |
529
+521
| +6,513% | +$15.4K |
|
835
Amkor Technology
AMKR
$6.14B
| $15.6K | 0.01% |
+484
| New | +$15.6K |
|
836
Douglas Emmett
DEI
$2.83B
| $15.6K | 0.01% |
+1,123
| New | +$15.6K |
|
837
Affiliated Managers Group
AMG
$6.57B
| $15.6K | 0.01% |
+93
| New | +$15.6K |
|
838
Ametek
AME
$43.6B
| $15.6K | 0.01% |
+85
| New | +$15.6K |
|
839
Schwab US Large- Cap ETF
SCHX
$59.3B
| $15.6K | 0.01% |
753
+3
| +0.4% | +$62 |
|
840
APi Group
APG
$14.6B
| $15.6K | 0.01% |
+594
| New | +$15.6K |
|
841
Cheesecake Factory
CAKE
$2.99B
| $15.5K | 0.01% |
+429
| New | +$15.5K |
|
842
ProShares UltraPro QQQ
TQQQ
$26.9B
| $15.5K | 0.01% |
252
+1
| +0.4% | +$62 |
|
843
Dollar Tree
DLTR
$20.3B
| $15.4K | 0.01% |
+116
| New | +$15.4K |
|
844
Brighthouse Financial
BHF
$2.48B
| $15.4K | 0.01% |
299
+288
| +2,618% | +$14.8K |
|
845
Kennametal
KMT
$1.63B
| $15.4K | 0.01% |
+617
| New | +$15.4K |
|
846
Ball Corp
BALL
$13.9B
| $15.3K | 0.01% |
+228
| New | +$15.3K |
|
847
Park Hotels & Resorts
PK
$2.37B
| $15.3K | 0.01% |
+874
| New | +$15.3K |
|
848
Ollie's Bargain Outlet
OLLI
$8.12B
| $15.3K | 0.01% |
+192
| New | +$15.3K |
|
849
AutoNation
AN
$8.57B
| $15.2K | 0.01% |
+92
| New | +$15.2K |
|
850
NewMarket
NEU
$7.8B
| $15.2K | 0.01% |
+24
| New | +$15.2K |
|