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 | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$33.1B
| $14.4K | 0.01% |
+112
| New | +$14.4K |
|
|
WRK
877
DELISTED
WestRock Company
WRK
| $14.3K | 0.01% |
+290
| New | +$14.3K |
|
878
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.3K | 0.01% |
444
+5
| +1% | +$161 |
|
879
Cytokinetics
CYTK
$6.23B
| $14.3K | 0.01% |
+204
| New | +$14.3K |
|
880
InterContinental Hotels
IHG
$19B
| $14.3K | 0.01% |
+135
| New | +$14.3K |
|
881
NNN REIT
NNN
$8.12B
| $14.2K | 0.01% |
+333
| New | +$14.2K |
|
882
Installed Building Products
IBP
$7.58B
| $14.2K | 0.01% |
+55
| New | +$14.2K |
|
883
Coty
COTY
$3.77B
| $14.2K | 0.01% |
+1,184
| New | +$14.2K |
|
884
Pool Corp
POOL
$12.5B
| $14.2K | 0.01% |
+35
| New | +$14.2K |
|
885
Enphase Energy
ENPH
$5.07B
| $14.2K | 0.01% |
117
+100
| +588% | +$12.1K |
|
886
Greif
GEF
$3.56B
| $14.2K | 0.01% |
+205
| New | +$14.2K |
|
887
Virtus Investment Partners
VRTS
$1.33B
| $14.1K | 0.01% |
+57
| New | +$14.1K |
|
|
RC
888
Ready Capital
RC
$720M
| $14.1K | 0.01% |
+1,547
| New | +$14.1K |
|
889
Kemper
KMPR
$3.35B
| $14.1K | 0.01% |
+228
| New | +$14.1K |
|
|
JBGS
890
JBG SMITH
JBGS
$1.42B
| $14.1K | 0.01% |
+878
| New | +$14.1K |
|
891
Global Net Lease
GNL
$1.82B
| $14K | 0.01% |
+1,806
| New | +$14K |
|
892
Etsy
ETSY
$5.77B
| $14K | 0.01% |
204
+135
| +196% | +$9.28K |
|
893
Cooper Companies
COO
$13.7B
| $14K | 0.01% |
+138
| New | +$14K |
|
894
Alcon
ALC
$39.5B
| $14K | 0.01% |
+168
| New | +$14K |
|
895
AES
AES
$9.06B
| $14K | 0.01% |
+779
| New | +$14K |
|
|
BCPC
896
Balchem Corporation
BCPC
$5.26B
| $13.9K | 0.01% |
+90
| New | +$13.9K |
|
897
LXP Industrial Trust
LXP
$2.69B
| $13.9K | 0.01% |
+1,543
| New | +$13.9K |
|
898
Howmet Aerospace
HWM
$72.3B
| $13.9K | 0.01% |
+203
| New | +$13.9K |
|
899
Carvana
CVNA
$51.4B
| $13.9K | 0.01% |
+158
| New | +$13.9K |
|
900
MSC Industrial Direct
MSM
$5.17B
| $13.9K | 0.01% |
+143
| New | +$13.9K |
|