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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $60.4K | 0.03% |
+72
| New | +$60.4K |
|
202
Enbridge
ENB
$105B
| $60.1K | 0.03% |
1,661
+24
| +1% | +$869 |
|
203
Charles Schwab
SCHW
$173B
| $59.7K | 0.03% |
825
+805
| +4,025% | +$58.2K |
|
204
Kenvue
KVUE
$39.7B
| $59.5K | 0.03% |
+2,773
| New | +$59.5K |
|
205
Medtronic
MDT
$120B
| $59.5K | 0.03% |
683
+679
| +16,975% | +$59.1K |
|
206
Cigna
CI
$80.4B
| $59.4K | 0.03% |
+164
| New | +$59.4K |
|
207
Alphabet (Google) Class A
GOOGL
$2.52T
| $59K | 0.03% |
391
| – | – |
|
208
L3Harris
LHX
$51.7B
| $57.8K | 0.03% |
271
+105
| +63% | +$22.4K |
|
209
Devon Energy
DVN
$23.1B
| $57.7K | 0.03% |
1,149
+431
| +60% | +$21.6K |
|
210
Dick's Sporting Goods
DKS
$16.7B
| $57.5K | 0.03% |
256
+159
| +164% | +$35.7K |
|
211
Lithia Motors
LAD
$8.62B
| $57.4K | 0.03% |
191
+85
| +80% | +$25.5K |
|
212
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
| $57.3K | 0.03% |
1,495
-100
| -6% | -$3.83K |
|
213
Baker Hughes
BKR
$44.3B
| $55.8K | 0.03% |
1,667
+532
| +47% | +$17.8K |
|
214
EOG Resources
EOG
$68.5B
| $55.7K | 0.03% |
436
+3
| +0.7% | +$383 |
|
215
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $55.7K | 0.03% |
504
+2
| +0.4% | +$221 |
|
216
Corning
GLW
$58.3B
| $55K | 0.03% |
1,669
+722
| +76% | +$23.8K |
|
217
Gilead Sciences
GILD
$139B
| $54.6K | 0.03% |
746
+203
| +37% | +$14.9K |
|
218
Amphenol
APH
$132B
| $54.2K | 0.03% |
+470
| New | +$54.2K |
|
219
Williams-Sonoma
WSM
$23.3B
| $53.3K | 0.03% |
+168
| New | +$53.3K |
|
220
KLA
KLAC
$111B
| $53.2K | 0.03% |
+76
| New | +$53.2K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $52.8K | 0.03% |
826
+7
| +0.9% | +$447 |
|
222
Mondelez International
MDLZ
$79.8B
| $52.6K | 0.03% |
752
+661
| +726% | +$46.3K |
|
223
FirstEnergy
FE
$25B
| $52.4K | 0.03% |
1,358
+362
| +36% | +$14K |
|
224
Marsh & McLennan
MMC
$101B
| $51.5K | 0.03% |
+250
| New | +$51.5K |
|
225
Mercado Libre
MELI
$121B
| $51.4K | 0.03% |
34
-3
| -8% | -$4.54K |
|