RA
Rise Advisors Portfolio holdings
AUM
$252M
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
+$188M
(+31%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
337
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $125K | 0.07% |
441
+200
| +83% | +$56.8K |
|
|
127
Verizon
VZ
$186B
| $124K | 0.07% |
2,958
-4,320
| -59% | -$181K |
|
128
TJX Companies
TJX
$152B
| $121K | 0.06% |
1,191
+590
| +98% | +$59.8K |
|
129
Shopify
SHOP
$184B
| $120K | 0.06% |
1,555
-60
| -4% | -$4.63K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $119K | 0.06% |
227
+1
| +0.4% | +$524 |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $118K | 0.06% |
2,582
+16
| +0.6% | +$730 |
|
132
CrowdStrike
CRWD
$106B
| $117K | 0.06% |
365
-18
| -5% | -$5.77K |
|
133
ASML
ASML
$292B
| $116K | 0.06% |
120
+58
| +94% | +$56.2K |
|
134
DexCom
DXCM
$29.5B
| $116K | 0.06% |
837
+201
| +32% | +$27.9K |
|
135
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $115K | 0.06% |
+3,946
| New | +$115K |
|
136
iShares US Real Estate ETF
IYR
$3.76B
| $114K | 0.06% |
1,272
+5
| +0.4% | +$449 |
|
137
Zoetis
ZTS
$69.3B
| $113K | 0.06% |
668
+267
| +67% | +$45.2K |
|
138
Accenture
ACN
$162B
| $113K | 0.06% |
325
+319
| +5,317% | +$111K |
|
139
General Motors
GM
$55.8B
| $113K | 0.06% |
2,482
+737
| +42% | +$33.4K |
|
140
Prologis
PLD
$106B
| $111K | 0.06% |
852
+482
| +130% | +$62.8K |
|
141
Uber
UBER
$196B
| $111K | 0.06% |
1,438
+1,048
| +269% | +$80.7K |
|
142
Linde
LIN
$224B
| $111K | 0.06% |
+238
| New | +$111K |
|
143
Comcast
CMCSA
$125B
| $109K | 0.06% |
2,522
+2,271
| +905% | +$98.5K |
|
144
Dollar General
DG
$23.9B
| $109K | 0.06% |
700
+90
| +15% | +$14K |
|
145
American Express
AXP
$231B
| $107K | 0.06% |
470
+310
| +194% | +$70.6K |
|
|
X
146
DELISTED
US Steel
X
| $106K | 0.06% |
2,608
+617
| +31% | +$25.2K |
|
147
Nike
NKE
$114B
| $105K | 0.06% |
1,117
+666
| +148% | +$62.6K |
|
148
W.P. Carey
WPC
$14.7B
| $105K | 0.06% |
1,852
+537
| +41% | +$30.3K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $104K | 0.06% |
1,925
+1,293
| +205% | +$70.1K |
|
150
FedEx
FDX
$54.5B
| $103K | 0.05% |
354
+133
| +60% | +$38.5K |
|