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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$8.07B
| $13.5K | 0.01% |
+50
| New | +$13.5K |
|
927
Steris
STE
$24.2B
| $13.5K | 0.01% |
+60
| New | +$13.5K |
|
928
Lamb Weston
LW
$8.08B
| $13.5K | 0.01% |
+127
| New | +$13.5K |
|
929
Prudential
PUK
$33.7B
| $13.5K | 0.01% |
+702
| New | +$13.5K |
|
|
AAT
930
American Assets Trust
AAT
$1.28B
| $13.5K | 0.01% |
+617
| New | +$13.5K |
|
931
ATI
ATI
$10.7B
| $13.5K | 0.01% |
+264
| New | +$13.5K |
|
932
Expeditors International
EXPD
$16.4B
| $13.5K | 0.01% |
+111
| New | +$13.5K |
|
933
Steel Dynamics
STLD
$19.8B
| $13.5K | 0.01% |
+91
| New | +$13.5K |
|
934
Akamai
AKAM
$11.3B
| $13.5K | 0.01% |
+124
| New | +$13.5K |
|
935
Apogee Enterprises
APOG
$939M
| $13.4K | 0.01% |
+227
| New | +$13.4K |
|
936
Federated Hermes
FHI
$4.1B
| $13.4K | 0.01% |
+372
| New | +$13.4K |
|
937
Calix
CALX
$3.96B
| $13.4K | 0.01% |
+405
| New | +$13.4K |
|
938
Safety Insurance
SAFT
$1.08B
| $13.4K | 0.01% |
+163
| New | +$13.4K |
|
939
Dana Inc
DAN
$2.7B
| $13.3K | 0.01% |
+1,050
| New | +$13.3K |
|
940
Hubbell
HUBB
$23.2B
| $13.3K | 0.01% |
+32
| New | +$13.3K |
|
941
United Parks & Resorts
PRKS
$2.99B
| $13.3K | 0.01% |
+237
| New | +$13.3K |
|
942
St. Joe Company
JOE
$2.96B
| $13.3K | 0.01% |
+229
| New | +$13.3K |
|
943
Dolby
DLB
$6.96B
| $13.3K | 0.01% |
+159
| New | +$13.3K |
|
|
SUM
944
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3K | 0.01% |
+298
| New | +$13.3K |
|
945
FTAI Aviation
FTAI
$15.8B
| $13.3K | 0.01% |
+197
| New | +$13.3K |
|
946
Piper Sandler
PIPR
$5.79B
| $13.2K | 0.01% |
+67
| New | +$13.2K |
|
947
QuidelOrtho
QDEL
$1.95B
| $13.2K | 0.01% |
275
| – | – |
|
948
Genuine Parts
GPC
$19.4B
| $13.2K | 0.01% |
+85
| New | +$13.2K |
|
949
Clorox
CLX
$15.5B
| $13.2K | 0.01% |
+86
| New | +$13.2K |
|
950
Omnicom Group
OMC
$15.4B
| $13.2K | 0.01% |
+136
| New | +$13.2K |
|