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 | |
|---|---|---|---|---|---|---|
951
Corsair Gaming
CRSR
$937M
| $13.1K | 0.01% |
+1,065
| New | +$13.1K |
|
952
Azenta
AZTA
$1.39B
| $13.1K | 0.01% |
+218
| New | +$13.1K |
|
953
OSI Systems
OSIS
$3.93B
| $13.1K | 0.01% |
+92
| New | +$13.1K |
|
954
Shake Shack
SHAK
$4.03B
| $13.1K | 0.01% |
+126
| New | +$13.1K |
|
955
Stanley Black & Decker
SWK
$12.1B
| $13K | 0.01% |
+133
| New | +$13K |
|
|
ITCI
956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13K | 0.01% |
+188
| New | +$13K |
|
957
Hillenbrand
HI
$1.85B
| $13K | 0.01% |
+258
| New | +$13K |
|
958
Broadridge
BR
$29.4B
| $12.9K | 0.01% |
+63
| New | +$12.9K |
|
959
iShares Global Consumer Staples ETF
KXI
$862M
| $12.9K | 0.01% |
211
| – | – |
|
960
iShares North American Natural Resources ETF
IGE
$618M
| $12.9K | 0.01% |
286
+2
| +0.7% | +$90 |
|
961
Kornit Digital
KRNT
$687M
| $12.8K | 0.01% |
707
| – | – |
|
962
Moelis & Co
MC
$5.24B
| $12.8K | 0.01% |
+225
| New | +$12.8K |
|
963
Nice
NICE
$8.67B
| $12.8K | 0.01% |
+49
| New | +$12.8K |
|
964
Brookfield Infrastructure
BIPC
$4.75B
| $12.8K | 0.01% |
+354
| New | +$12.8K |
|
|
DOOR
965
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8K | 0.01% |
+97
| New | +$12.8K |
|
966
Resideo Technologies
REZI
$5.32B
| $12.7K | 0.01% |
+568
| New | +$12.7K |
|
967
Rogers Corp
ROG
$1.43B
| $12.7K | 0.01% |
+107
| New | +$12.7K |
|
968
MP Materials
MP
$11.2B
| $12.7K | 0.01% |
+888
| New | +$12.7K |
|
969
Artisan Partners
APAM
$3.26B
| $12.6K | 0.01% |
+276
| New | +$12.6K |
|
970
Interpublic Group of Companies
IPG
$9.94B
| $12.6K | 0.01% |
+386
| New | +$12.6K |
|
971
J&J Snack Foods
JJSF
$2.12B
| $12.6K | 0.01% |
+87
| New | +$12.6K |
|
972
SL Green Realty
SLG
$4.4B
| $12.6K | 0.01% |
+228
| New | +$12.6K |
|
973
Carter's
CRI
$1.05B
| $12.5K | 0.01% |
+148
| New | +$12.5K |
|
974
Papa John's
PZZA
$1.58B
| $12.5K | 0.01% |
+188
| New | +$12.5K |
|
975
Concentrix
CNXC
$3.39B
| $12.5K | 0.01% |
+189
| New | +$12.5K |
|