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
CVLT icon
376
Commault Systems
CVLT
$3.74B
$30.2K 0.01%
160
USFD icon
377
US Foods
USFD
$21.3B
$30.1K 0.01%
393
UMBF icon
378
UMB Financial
UMBF
$8.8B
$30K 0.01%
253
+1
GIS icon
379
General Mills
GIS
$24.1B
$29.9K 0.01%
593
-47
TEL icon
380
TE Connectivity
TEL
$67.5B
$29.9K 0.01%
136
+4
TKO icon
381
TKO Group
TKO
$17.8B
$29.9K 0.01%
148
MEDP icon
382
Medpace
MEDP
$12.8B
$29.8K 0.01%
58
ROST icon
383
Ross Stores
ROST
$65.4B
$29.8K 0.01%
195
+8
PFGC icon
384
Performance Food Group
PFGC
$15.2B
$29.8K 0.01%
286
ROP icon
385
Roper Technologies
ROP
$36B
$29.7K 0.01%
59
+1
ENLT icon
386
Enlight Renewable Energy
ENLT
$9.3B
$29.6K 0.01%
949
EBAY icon
387
eBay
EBAY
$39.8B
$29.3K 0.01%
322
+12
ET icon
388
Energy Transfer Partners
ET
$65.7B
$29.3K 0.01%
1,705
+21
RNR icon
389
RenaissanceRe
RNR
$13.2B
$29.2K 0.01%
115
+4
XPO icon
390
XPO
XPO
$24.7B
$29K 0.01%
224
EWBC icon
391
East-West Bancorp
EWBC
$15.1B
$28.9K 0.01%
272
+2
HQY icon
392
HealthEquity
HQY
$6.66B
$28.9K 0.01%
305
OXY icon
393
Occidental Petroleum
OXY
$53.5B
$28.9K 0.01%
611
-6
DFAT icon
394
Dimensional US Targeted Value ETF
DFAT
$13.2B
$28.7K 0.01%
493
-233,655
DG icon
395
Dollar General
DG
$33.6B
$28.6K 0.01%
276
+5
EVR icon
396
Evercore
EVR
$11.9B
$28.5K 0.01%
85
+1
SGI
397
Somnigroup International
SGI
$18.8B
$28.5K 0.01%
338
CTVA icon
398
Corteva
CTVA
$54.2B
$28.5K 0.01%
421
+17
TOL icon
399
Toll Brothers
TOL
$14.9B
$28.4K 0.01%
206
+1
LITE icon
400
Lumentum
LITE
$55.9B
$28.3K 0.01%
174