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 | |
|---|---|---|---|---|---|---|
976
Atlassian
TEAM
$44.1B
| $12.5K | 0.01% |
64
| – | – |
|
977
Applied Industrial Technologies
AIT
$10.1B
| $12.5K | 0.01% |
+63
| New | +$12.5K |
|
978
Church & Dwight Co
CHD
$23.2B
| $12.5K | 0.01% |
+120
| New | +$12.5K |
|
979
Yeti Holdings
YETI
$2.94B
| $12.5K | 0.01% |
+323
| New | +$12.5K |
|
980
Domino's
DPZ
$15.7B
| $12.4K | 0.01% |
+25
| New | +$12.4K |
|
981
Hamilton Lane
HLNE
$6.4B
| $12.4K | 0.01% |
+110
| New | +$12.4K |
|
982
Employers Holdings
EIG
$1.02B
| $12.4K | 0.01% |
+273
| New | +$12.4K |
|
983
Workiva
WK
$4.26B
| $12.4K | 0.01% |
+146
| New | +$12.4K |
|
984
Diodes
DIOD
$2.48B
| $12.3K | 0.01% |
+175
| New | +$12.3K |
|
985
Tyler Technologies
TYL
$24B
| $12.3K | 0.01% |
+29
| New | +$12.3K |
|
986
LCI Industries
LCII
$2.56B
| $12.3K | 0.01% |
+100
| New | +$12.3K |
|
987
VanEck Gold Miners ETF
GDX
$19.4B
| $12.3K | 0.01% |
389
| – | – |
|
988
Herc Holdings
HRI
$4.29B
| $12.3K | 0.01% |
+73
| New | +$12.3K |
|
989
Select Medical
SEM
$1.61B
| $12.2K | 0.01% |
+754
| New | +$12.2K |
|
990
State Street
STT
$32.4B
| $12.2K | 0.01% |
+158
| New | +$12.2K |
|
991
Entergy
ETR
$39.4B
| $12.2K | 0.01% |
+230
| New | +$12.2K |
|
992
JB Hunt Transport Services
JBHT
$14.1B
| $12.2K | 0.01% |
+61
| New | +$12.2K |
|
993
Kadant
KAI
$3.87B
| $12.1K | 0.01% |
+37
| New | +$12.1K |
|
994
Duolingo
DUOL
$12.5B
| $12.1K | 0.01% |
+55
| New | +$12.1K |
|
995
RLJ Lodging Trust
RLJ
$1.17B
| $12.1K | 0.01% |
+1,026
| New | +$12.1K |
|
996
Zoom
ZM
$24.8B
| $12.1K | 0.01% |
185
-27
| -13% | -$1.77K |
|
997
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $12K | 0.01% |
588
+10
| +2% | +$205 |
|
998
United Airlines
UAL
$34.3B
| $12K | 0.01% |
+251
| New | +$12K |
|
999
Integra LifeSciences
IART
$1.22B
| $12K | 0.01% |
338
+308
| +1,027% | +$10.9K |
|
|
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12K | 0.01% |
+122
| New | +$12K |
|