Stephanie Kelm
@Rise Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$207.895MTotal holdings1119
Assets growth rate-0.36%Assets growth rate (2-Q avg)5.11%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Rise Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1119 positions.
Assets under management
The assets under management (AUM) of Rise Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 207.895M in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of 5.11%. The portfolio is managed by Stephanie Kelm, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JNJJohnson & Johnson Com
| 0.22% | $447,983 3,098 shares@ $144.61 avg price | Decreased -1.14% |
USBUs Bancorp Del Com New
| 0.22% | $437,504 9,147 shares@ $47.84 avg price | Decreased -1.44% |
HDHome Depot Inc Com
| 0.21% | $425,606 1,094 shares@ $389.04 avg price | Decreased -12.26% |
IWMIshares Russell 2000 Etf
| 0.21% | $423,978 1,919 shares@ $220.94 avg price | Decreased -3.47% |
GSGoldman Sachs Group Inc Com
| 0.19% | $391,637 684 shares@ $572.57 avg price | Decreased -2% |
FTECFidelity Msci Information Technology Index Etf
| 0.19% | $389,207 2,105 shares@ $184.9 avg price | Decreased -30.66% |
WMWaste Mgmt Inc Del Com
| 0.19% | $387,433 1,920 shares@ $201.79 avg price | Decreased -5.83% |
IBMInternational Business Machs Com
| 0.19% | $382,888 1,742 shares@ $219.8 avg price | Decreased -1.8% |
PKGPackaging Corp Amer Com
| 0.19% | $382,548 1,699 shares@ $225.17 avg price | Decreased -3.9% |
PRUPrudential Finl Inc Com
| 0.18% | $369,226 3,115 shares@ $118.54 avg price | Decreased -5.49% |