RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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 +$17.4M
2 +$14M
3 +$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1 +$27.1M
2 +$13.6M
3 +$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

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
HLT icon
326
Hilton Worldwide
HLT
$65.5B
$36.3K 0.01%
140
+4
COHR icon
327
Coherent
COHR
$25.8B
$36.2K 0.01%
336
VLO icon
328
Valero Energy
VLO
$54.8B
$36K 0.01%
211
+4
BE icon
329
Bloom Energy
BE
$25.1B
$35.9K 0.01%
425
EOG icon
330
EOG Resources
EOG
$59B
$35.7K 0.01%
318
-443
PSX icon
331
Phillips 66
PSX
$55.8B
$35.5K 0.01%
261
+10
FTNT icon
332
Fortinet
FTNT
$61.7B
$35.5K 0.01%
422
+7
DKNG icon
333
DraftKings
DKNG
$16.8B
$35.4K 0.01%
946
-252
DLR icon
334
Digital Realty Trust
DLR
$53.8B
$35.2K 0.01%
204
+8
ASML icon
335
ASML
ASML
$426B
$35.2K 0.01%
36
MNST icon
336
Monster Beverage
MNST
$73.6B
$34.9K 0.01%
519
+28
AIT icon
337
Applied Industrial Technologies
AIT
$9.71B
$34.7K 0.01%
133
SSB icon
338
SouthState Bank Corp
SSB
$9.08B
$34.7K 0.01%
351
VEEV icon
339
Veeva Systems
VEEV
$39.5B
$34.6K 0.01%
116
ENSG icon
340
The Ensign Group
ENSG
$10.6B
$34.4K 0.01%
199
CMI icon
341
Cummins
CMI
$69.3B
$34.4K 0.01%
81
-12
NVT icon
342
nVent Electric
NVT
$17B
$34.4K 0.01%
349
+1
IDA icon
343
Idacorp
IDA
$7.02B
$34.4K 0.01%
260
+2
EA icon
344
Electronic Arts
EA
$50.8B
$34.1K 0.01%
169
+9
NBIX icon
345
Neurocrine Biosciences
NBIX
$15.2B
$34.1K 0.01%
243
HALO icon
346
Halozyme
HALO
$7.92B
$34.1K 0.01%
465
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$33.9K 0.01%
379
-118
DTE icon
348
DTE Energy
DTE
$27.3B
$33.8K 0.01%
239
+6
BWXT icon
349
BWX Technologies
BWXT
$16.2B
$33.8K 0.01%
183
D icon
350
Dominion Energy
D
$51.3B
$33.7K 0.01%
552
+15