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 | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
901
DELISTED
Walgreens Boots Alliance
WBA
| $13.8K | 0.01% |
638
-168
| -21% | -$3.64K |
|
902
Brown & Brown
BRO
$31.3B
| $13.8K | 0.01% |
+158
| New | +$13.8K |
|
903
Korn Ferry
KFY
$3.83B
| $13.8K | 0.01% |
+210
| New | +$13.8K |
|
904
Korea Electric Power
KEP
$17.2B
| $13.8K | 0.01% |
+1,655
| New | +$13.8K |
|
905
Brixmor Property Group
BRX
$8.63B
| $13.7K | 0.01% |
+586
| New | +$13.7K |
|
906
Snowflake
SNOW
$75.3B
| $13.7K | 0.01% |
85
| – | – |
|
907
American Airlines Group
AAL
$8.63B
| $13.7K | 0.01% |
+892
| New | +$13.7K |
|
908
Galapagos
GLPG
$2.2B
| $13.7K | 0.01% |
+425
| New | +$13.7K |
|
909
Federal Signal
FSS
$7.59B
| $13.7K | 0.01% |
+161
| New | +$13.7K |
|
910
Lumentum
LITE
$10.4B
| $13.7K | 0.01% |
+289
| New | +$13.7K |
|
911
Boise Cascade
BCC
$3.36B
| $13.7K | 0.01% |
+89
| New | +$13.7K |
|
912
Weyerhaeuser
WY
$18.9B
| $13.7K | 0.01% |
+381
| New | +$13.7K |
|
913
Alkermes
ALKS
$4.94B
| $13.7K | 0.01% |
+505
| New | +$13.7K |
|
|
PDM
914
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $13.7K | 0.01% |
1,943
+69
| +4% | +$485 |
|
915
Horace Mann Educators
HMN
$1.88B
| $13.6K | 0.01% |
+369
| New | +$13.6K |
|
916
CenterPoint Energy
CNP
$24.7B
| $13.6K | 0.01% |
+479
| New | +$13.6K |
|
917
Grand Canyon Education
LOPE
$5.74B
| $13.6K | 0.01% |
+100
| New | +$13.6K |
|
918
Patterson-UTI
PTEN
$2.18B
| $13.6K | 0.01% |
1,140
+1,003
| +732% | +$12K |
|
919
Doximity
DOCS
$13B
| $13.6K | 0.01% |
506
+456
| +912% | +$12.3K |
|
920
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $13.6K | 0.01% |
401
+1
| +0.3% | +$34 |
|
921
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $13.6K | 0.01% |
+1,147
| New | +$13.6K |
|
922
Southern Copper
SCCO
$83.6B
| $13.6K | 0.01% |
133
+1
| +0.8% | +$102 |
|
923
Veralto
VLTO
$26.2B
| $13.6K | 0.01% |
+153
| New | +$13.6K |
|
924
Ford
F
$46.7B
| $13.6K | 0.01% |
1,021
+11
| +1% | +$146 |
|
925
Treehouse Foods
THS
$917M
| $13.6K | 0.01% |
+348
| New | +$13.6K |
|