$208Million– No. of Holdings #1232
Rise Advisors, LLC has about 67.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 67.4 |
Technology | 8.4 |
Financial Services | 5.9 |
Industrials | 3.7 |
Consumer Cyclical | 3.5 |
Healthcare | 2.9 |
Consumer Defensive | 1.8 |
Communication Services | 1.6 |
Utilities | 1.5 |
Energy | 1.3 |
Real Estate | 1.1 |
Rise Advisors, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 67.4 |
LARGE-CAP | 15.5 |
MEGA-CAP | 10.3 |
MID-CAP | 5.5 |
SMALL-CAP | 1.2 |
About 29% of the stocks held by Rise Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71 |
S&P 500 | 24 |
RUSSELL 2000 | 5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rise Advisors, LLC has 1232 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Rise Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc com | 0.01 | 211 | 31,312 | unchanged | 0.00 | ||
AA | alcoa corp com | 0.01 | 693 | 26,739 | added | 0.29 | ||
AAPL | apple inc com | 0.50 | 4,452 | 1,037,210 | reduced | -1.07 | ||
AAXJ | ishares msci kld 400 social etf | 0.07 | 1,320 | 143,574 | added | 0.3 | ||
AAXJ | ishares national muni bond etf | 0.04 | 721 | 78,299 | new | |||
AAXJ | ishares morningstar small cap value etf | 0.02 | 650 | 41,268 | added | 0.62 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.01 | 554 | 29,167 | new | |||
ABBV | abbvie inc com | 0.12 | 1,267 | 250,229 | added | 0.8 | ||
ABNB | airbnb inc com cl a | 0.02 | 323 | 40,960 | reduced | -11.26 | ||
ABT | abbott labs com | 0.07 | 1,252 | 142,724 | added | 0.24 | ||
ACES | alps o'shares global internet giants etf | 0.02 | 1,200 | 50,160 | reduced | -16.49 | ||
ACM | aecom com | 0.02 | 316 | 32,583 | added | 0.32 | ||
ACN | accenture plc ireland shs class a | 0.06 | 328 | 115,887 | added | 0.31 | ||
ACWV | ishares msci emerging markets min vol factor etf | 0.01 | 419 | 26,272 | unchanged | 0.00 | ||
ADBE | adobe inc com | 0.09 | 377 | 195,203 | unchanged | 0.00 | ||
ADI | analog devices inc com | 0.03 | 258 | 59,444 | added | 0.39 | ||
ADM | archer daniels midland co com | 0.02 | 546 | 32,603 | added | 0.37 | ||
ADP | automatic data processing inc com | 0.03 | 205 | 56,750 | added | 0.49 | ||
ADSK | autodesk inc com | 0.02 | 157 | 43,250 | unchanged | 0.00 | ||
AEIS | advanced energy inds com | 0.01 | 250 | 26,361 | unchanged | 0.00 | ||