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 | |
|---|---|---|---|---|---|---|
1001
Terreno Realty
TRNO
$5.9B
| $12K | 0.01% |
+180
| New | +$12K |
|
1002
James Hardie Industries plc
JHX
$11.2B
| $11.9K | 0.01% |
+295
| New | +$11.9K |
|
1003
Ryman Hospitality Properties
RHP
$6.33B
| $11.9K | 0.01% |
+103
| New | +$11.9K |
|
1004
AppFolio
APPF
$9.99B
| $11.8K | 0.01% |
+48
| New | +$11.8K |
|
1005
Alarm.com
ALRM
$2.83B
| $11.8K | 0.01% |
+163
| New | +$11.8K |
|
1006
Bloomin' Brands
BLMN
$606M
| $11.8K | 0.01% |
+411
| New | +$11.8K |
|
1007
EQT Corp
EQT
$32.1B
| $11.8K | 0.01% |
318
+293
| +1,172% | +$10.9K |
|
1008
StoneCo
STNE
$4.38B
| $11.8K | 0.01% |
709
+679
| +2,263% | +$11.3K |
|
1009
Tenable Holdings
TENB
$3.68B
| $11.8K | 0.01% |
+238
| New | +$11.8K |
|
1010
PTC
PTC
$25.5B
| $11.7K | 0.01% |
+62
| New | +$11.7K |
|
1011
Altria Group
MO
$112B
| $11.7K | 0.01% |
268
+175
| +188% | +$7.63K |
|
1012
AZZ Inc
AZZ
$3.45B
| $11.7K | 0.01% |
+151
| New | +$11.7K |
|
1013
First Solar
FSLR
$21.4B
| $11.6K | 0.01% |
+69
| New | +$11.6K |
|
1014
Ericsson
ERIC
$26.4B
| $11.6K | 0.01% |
+2,113
| New | +$11.6K |
|
1015
LGI Homes
LGIH
$1.51B
| $11.6K | 0.01% |
100
| – | – |
|
1016
CMS Energy
CMS
$21.4B
| $11.6K | 0.01% |
+192
| New | +$11.6K |
|
1017
The Ensign Group
ENSG
$9.99B
| $11.6K | 0.01% |
+93
| New | +$11.6K |
|
1018
Leidos
LDOS
$22.8B
| $11.6K | 0.01% |
+88
| New | +$11.6K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $11.5K | 0.01% |
+125
| New | +$11.5K |
|
1020
Nextracker
NXT
$10.1B
| $11.4K | 0.01% |
+203
| New | +$11.4K |
|
1021
CONMED
CNMD
$1.68B
| $11.4K | 0.01% |
+142
| New | +$11.4K |
|
1022
Kura Oncology
KURA
$702M
| $11.3K | 0.01% |
+531
| New | +$11.3K |
|
1023
CorVel
CRVL
$4.4B
| $11.3K | 0.01% |
+129
| New | +$11.3K |
|
1024
Quaker Houghton
KWR
$2.41B
| $11.3K | 0.01% |
+55
| New | +$11.3K |
|
1025
Nordson
NDSN
$12.6B
| $11.3K | 0.01% |
+41
| New | +$11.3K |
|