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 | |
|---|---|---|---|---|---|---|
851
Carnival Corp
CCL
$42.8B
| $15.2K | 0.01% |
931
+831
| +831% | +$13.6K |
|
852
Itron
ITRI
$5.49B
| $15.2K | 0.01% |
+164
| New | +$15.2K |
|
853
Ulta Beauty
ULTA
$23.3B
| $15.2K | 0.01% |
+29
| New | +$15.2K |
|
854
Pultegroup
PHM
$27.9B
| $15.1K | 0.01% |
+125
| New | +$15.1K |
|
855
MongoDB
MDB
$26.3B
| $15.1K | 0.01% |
42
+17
| +68% | +$6.1K |
|
856
Enovis
ENOV
$1.79B
| $15.1K | 0.01% |
+241
| New | +$15.1K |
|
857
Janus Henderson
JHG
$6.94B
| $15K | 0.01% |
+457
| New | +$15K |
|
858
First Citizens BancShares
FCNCA
$25.2B
| $15K | 0.01% |
9
| – | – |
|
859
SPS Commerce
SPSC
$4.19B
| $15K | 0.01% |
+81
| New | +$15K |
|
860
Agree Realty
ADC
$8.04B
| $14.9K | 0.01% |
+261
| New | +$14.9K |
|
861
CNO Financial Group
CNO
$3.85B
| $14.9K | 0.01% |
+542
| New | +$14.9K |
|
862
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $14.9K | 0.01% |
647
+5
| +0.8% | +$115 |
|
863
Iridium Communications
IRDM
$2.27B
| $14.8K | 0.01% |
+567
| New | +$14.8K |
|
864
Cohen & Steers
CNS
$3.67B
| $14.8K | 0.01% |
+193
| New | +$14.8K |
|
|
BPMC
865
DELISTED
Blueprint Medicines
BPMC
| $14.8K | 0.01% |
+156
| New | +$14.8K |
|
866
Badger Meter
BMI
$5.38B
| $14.7K | 0.01% |
+91
| New | +$14.7K |
|
867
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.7K | 0.01% |
141
+1
| +0.7% | +$104 |
|
868
Blackstone Mortgage Trust
BXMT
$3.42B
| $14.7K | 0.01% |
+738
| New | +$14.7K |
|
869
Bio-Techne
TECH
$8.42B
| $14.7K | 0.01% |
+209
| New | +$14.7K |
|
870
Helen of Troy
HELE
$563M
| $14.6K | 0.01% |
+127
| New | +$14.6K |
|
871
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $14.6K | 0.01% |
307
+1
| +0.3% | +$47 |
|
872
APA Corp
APA
$7.96B
| $14.5K | 0.01% |
+423
| New | +$14.5K |
|
873
Chemours
CC
$2.43B
| $14.5K | 0.01% |
553
+544
| +6,044% | +$14.3K |
|
874
Albemarle
ALB
$9.65B
| $14.5K | 0.01% |
+110
| New | +$14.5K |
|
875
News Corp Class A
NWSA
$16.9B
| $14.4K | 0.01% |
+551
| New | +$14.4K |
|