RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$26.9M
2
+$13.3M
3
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$51.7B
$44.4K 0.02%
47
+3
PYPL icon
277
PayPal
PYPL
$42B
$44.3K 0.02%
660
+28
PWR icon
278
Quanta Services
PWR
$85.4B
$44K 0.02%
106
+2
EXE
279
Expand Energy Corp
EXE
$26.1B
$43.9K 0.02%
413
+5
FLEX icon
280
Flex
FLEX
$24.1B
$43.7K 0.02%
754
WEC icon
281
WEC Energy
WEC
$38B
$43.2K 0.02%
377
+5
ARES icon
282
Ares Management
ARES
$25B
$43.1K 0.02%
270
+1
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$34.5B
$43K 0.02%
206
-36
OLED icon
284
Universal Display
OLED
$5.12B
$43K 0.02%
299
+104
AZO icon
285
AutoZone
AZO
$64.3B
$42.9K 0.02%
10
LULU icon
286
lululemon athletica
LULU
$20.7B
$42.9K 0.02%
241
+7
LNG icon
287
Cheniere Energy
LNG
$53.6B
$42.7K 0.02%
182
+2
DOW icon
288
Dow Inc
DOW
$22B
$42.6K 0.02%
1,857
+35
CRS icon
289
Carpenter Technology
CRS
$20.3B
$42.5K 0.02%
173
XEL icon
290
Xcel Energy
XEL
$49.6B
$42.3K 0.02%
525
+7
RMBS icon
291
Rambus
RMBS
$10.7B
$42.2K 0.02%
405
CTAS icon
292
Cintas
CTAS
$80.6B
$42K 0.02%
204
-11
KNSL icon
293
Kinsale Capital Group
KNSL
$9.22B
$41.6K 0.01%
98
-12
RBA icon
294
RB Global
RBA
$18.6B
$41.5K 0.01%
383
CRDO icon
295
Credo Technology Group
CRDO
$20.6B
$41.5K 0.01%
285
CBU icon
296
Community Bank
CBU
$3.21B
$41.4K 0.01%
706
+3
AMCR icon
297
Amcor
AMCR
$22.2B
$40.9K 0.01%
1,000
+10
SRE icon
298
Sempra
SRE
$62.4B
$40.8K 0.01%
453
+9
F icon
299
Ford
F
$53.4B
$40.7K 0.01%
3,403
+47
UTHR icon
300
United Therapeutics
UTHR
$22.1B
$40.7K 0.01%
97
+2
10 11
12
13 14