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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| $75.4K | 0.04% |
+587
| New | +$75.4K |
|
177
Shell
SHEL
$214B
| $73.9K | 0.04% |
1,103
+690
| +167% | +$46.2K |
|
178
DigitalBridge
DBRG
$2.05B
| $72.5K | 0.04% |
3,764
+2
| +0.1% | +$39 |
|
179
CoStar Group
CSGP
$37.3B
| $70.5K | 0.04% |
730
+270
| +59% | +$26.1K |
|
180
Honeywell
HON
$138B
| $70K | 0.04% |
341
+74
| +28% | +$15.2K |
|
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $69.4K | 0.04% |
3,146
| – | – |
|
182
Lockheed Martin
LMT
$106B
| $69.1K | 0.04% |
152
+117
| +334% | +$53.2K |
|
183
iShares S&P 500 Growth ETF
IVW
$62.5B
| $68.8K | 0.04% |
815
+1
| +0.1% | +$84 |
|
184
Autoliv
ALV
$9.55B
| $65.9K | 0.04% |
547
+280
| +105% | +$33.7K |
|
185
Toyota
TM
$252B
| $65.4K | 0.03% |
+260
| New | +$65.4K |
|
186
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $65.4K | 0.03% |
541
+1
| +0.2% | +$121 |
|
187
Vertex Pharmaceuticals
VRTX
$103B
| $65.2K | 0.03% |
156
+151
| +3,020% | +$63.1K |
|
188
Bunge Global
BG
$16.3B
| $65.1K | 0.03% |
635
+230
| +57% | +$23.6K |
|
189
TransDigm Group
TDG
$73.5B
| $65K | 0.03% |
53
+30
| +130% | +$36.8K |
|
190
Equitable Holdings
EQH
$15.8B
| $64.8K | 0.03% |
1,704
+1,592
| +1,421% | +$60.5K |
|
191
Elevance Health
ELV
$72.6B
| $64.5K | 0.03% |
124
+117
| +1,671% | +$60.9K |
|
192
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $63.2K | 0.03% |
550
+2
| +0.4% | +$230 |
|
193
Yum! Brands
YUM
$40.4B
| $63.1K | 0.03% |
455
+183
| +67% | +$25.4K |
|
194
Airbnb
ABNB
$78.1B
| $62.5K | 0.03% |
379
+215
| +131% | +$35.5K |
|
195
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $61.8K | 0.03% |
898
+4
| +0.4% | +$275 |
|
196
Citigroup
C
$174B
| $61.5K | 0.03% |
+972
| New | +$61.5K |
|
197
Deckers Outdoor
DECK
$18.2B
| $61.2K | 0.03% |
+65
| New | +$61.2K |
|
198
BP
BP
$90.8B
| $61.2K | 0.03% |
+1,623
| New | +$61.2K |
|
199
Marathon Petroleum
MPC
$54.8B
| $60.8K | 0.03% |
302
+216
| +251% | +$43.5K |
|
200
Deere & Co
DE
$129B
| $60.4K | 0.03% |
147
+140
| +2,000% | +$57.6K |
|