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
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Sells

1 +$146K
2 +$117K
3 +$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
Medtronic
MDT
+$51.8K

Sector Composition

1 Technology 8.53%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.95%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSM icon
326
Insmed
INSM
$37.8B
$31.8K 0.01%
316
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$31.4K 0.01%
596
+30
PEG icon
328
Public Service Enterprise Group
PEG
$40.3B
$31.3K 0.01%
372
+95
DTM icon
329
DT Midstream
DTM
$12.3B
$31.3K 0.01%
285
+3
MLI icon
330
Mueller Industries
MLI
$13.1B
$31.1K 0.01%
391
DG icon
331
Dollar General
DG
$29.8B
$31K 0.01%
271
-18
DTE icon
332
DTE Energy
DTE
$26.7B
$30.9K 0.01%
233
+1
AIT icon
333
Applied Industrial Technologies
AIT
$9.97B
$30.9K 0.01%
133
CSL icon
334
Carlisle Companies
CSL
$13.9B
$30.9K 0.01%
83
+1
MNST icon
335
Monster Beverage
MNST
$75.6B
$30.8K 0.01%
491
+42
RS icon
336
Reliance Steel & Aluminium
RS
$15.5B
$30.7K 0.01%
98
NXPI icon
337
NXP Semiconductors
NXPI
$56.7B
$30.7K 0.01%
141
-9
ENSG icon
338
The Ensign Group
ENSG
$10.2B
$30.7K 0.01%
199
COR icon
339
Cencora
COR
$66B
$30.6K 0.01%
102
+2
NBIX icon
340
Neurocrine Biosciences
NBIX
$14.6B
$30.5K 0.01%
243
ET icon
341
Energy Transfer Partners
ET
$56.3B
$30.5K 0.01%
1,684
-1,079
CMI icon
342
Cummins
CMI
$71.4B
$30.5K 0.01%
93
+15
D icon
343
Dominion Energy
D
$50.4B
$30.4K 0.01%
537
+6
USFD icon
344
US Foods
USFD
$17B
$30.3K 0.01%
393
CTVA icon
345
Corteva
CTVA
$45.5B
$30.1K 0.01%
404
+1
OLED icon
346
Universal Display
OLED
$5.66B
$30.1K 0.01%
195
+9
COHR icon
347
Coherent
COHR
$30.1B
$30K 0.01%
336
+4
PSX icon
348
Phillips 66
PSX
$51.7B
$29.9K 0.01%
251
+2
IDA icon
349
Idacorp
IDA
$6.9B
$29.8K 0.01%
258
+2
WSO icon
350
Watsco Inc
WSO
$14.1B
$29.8K 0.01%
67