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 | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$12.9B
| $102K | 0.05% |
856
+309
| +56% | +$36.9K |
|
152
lululemon athletica
LULU
$24.2B
| $102K | 0.05% |
260
-9
| -3% | -$3.52K |
|
153
Progressive
PGR
$145B
| $100K | 0.05% |
484
+314
| +185% | +$64.9K |
|
154
Stryker
SYK
$150B
| $97.9K | 0.05% |
274
+162
| +145% | +$57.9K |
|
155
Arista Networks
ANET
$172B
| $96.9K | 0.05% |
334
+123
| +58% | +$35.7K |
|
156
Applied Materials
AMAT
$128B
| $95.4K | 0.05% |
+463
| New | +$95.4K |
|
157
Fastenal
FAST
$57B
| $95.3K | 0.05% |
1,235
+307
| +33% | +$23.7K |
|
158
CVS Health
CVS
$92.8B
| $94.9K | 0.05% |
1,190
+682
| +134% | +$54.4K |
|
159
Kinsale Capital Group
KNSL
$10.7B
| $94.9K | 0.05% |
181
+27
| +18% | +$14.2K |
|
160
PPG Industries
PPG
$25.1B
| $93.7K | 0.05% |
646
+134
| +26% | +$19.4K |
|
161
Vanguard Total Bond Market
BND
$134B
| $91.8K | 0.05% |
1,264
-90
| -7% | -$6.54K |
|
162
Air Products & Chemicals
APD
$65.5B
| $88.5K | 0.05% |
365
+135
| +59% | +$32.7K |
|
163
Danaher
DHR
$147B
| $87.2K | 0.05% |
+349
| New | +$87.2K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.1K | 0.05% |
324
+140
| +76% | +$36.8K |
|
165
Texas Instruments
TXN
$184B
| $83.1K | 0.04% |
477
+156
| +49% | +$27.2K |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.8K | 0.04% |
86
+61
| +244% | +$58.7K |
|
167
ConocoPhillips
COP
$124B
| $82K | 0.04% |
645
+601
| +1,366% | +$76.5K |
|
168
iShares US Utilities ETF
IDU
$1.65B
| $81.4K | 0.04% |
963
+5
| +0.5% | +$423 |
|
|
GBNY
169
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $80.7K | 0.04% |
8,063
| – | – |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $79.5K | 0.04% |
607
+122
| +25% | +$16K |
|
171
TSMC
TSM
$1.2T
| $78.7K | 0.04% |
579
+39
| +7% | +$5.3K |
|
172
S&P Global
SPGI
$167B
| $77.9K | 0.04% |
183
+178
| +3,560% | +$75.8K |
|
173
Fair Isaac
FICO
$36.5B
| $77.5K | 0.04% |
62
+15
| +32% | +$18.7K |
|
174
Lam Research
LRCX
$127B
| $77K | 0.04% |
79
+70
| +778% | +$68.3K |
|
175
Sysco
SYY
$38.5B
| $75.7K | 0.04% |
932
+312
| +50% | +$25.3K |
|