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
VOO icon
401
Vanguard S&P 500 ETF
VOO
$832B
$26.2K 0.01%
46
+4
KVUE icon
402
Kenvue
KVUE
$33B
$26.2K 0.01%
1,250
+9
GTLS icon
403
Chart Industries
GTLS
$9.26B
$26K 0.01%
158
-3
RMBS icon
404
Rambus
RMBS
$10.2B
$25.9K 0.01%
405
+40
OXY icon
405
Occidental Petroleum
OXY
$39.4B
$25.9K 0.01%
617
+183
CBRE icon
406
CBRE Group
CBRE
$49.1B
$25.8K 0.01%
184
-7
RGA icon
407
Reinsurance Group of America
RGA
$13.6B
$25.8K 0.01%
130
+1
TIP icon
408
iShares TIPS Bond ETF
TIP
$13.9B
$25.7K 0.01%
233
-87
EA icon
409
Electronic Arts
EA
$51.2B
$25.6K 0.01%
160
NRG icon
410
NRG Energy
NRG
$30.8B
$25.5K 0.01%
159
+12
A icon
411
Agilent Technologies
A
$39.2B
$25.5K 0.01%
216
NVT icon
412
nVent Electric
NVT
$16.8B
$25.5K 0.01%
348
+1
MANH icon
413
Manhattan Associates
MANH
$10.6B
$25.5K 0.01%
129
ONB icon
414
Old National Bancorp
ONB
$9.01B
$25.4K 0.01%
1,191
+8
ISCV icon
415
iShares Morningstar Small-Cap Value ETF
ISCV
$627M
$25.3K 0.01%
411
-246
CIEN icon
416
Ciena
CIEN
$33.8B
$25.2K 0.01%
310
PFGC icon
417
Performance Food Group
PFGC
$14.4B
$25K 0.01%
286
HPQ icon
418
HP
HPQ
$21.3B
$24.9K 0.01%
1,019
+44
CWST icon
419
Casella Waste Systems
CWST
$6.4B
$24.8K 0.01%
215
EXLS icon
420
EXL Service
EXLS
$6.87B
$24.7K 0.01%
563
AR icon
421
Antero Resources
AR
$10.5B
$24.7K 0.01%
612
+16
RMD icon
422
ResMed
RMD
$35.7B
$24.6K 0.01%
95
PFE icon
423
Pfizer
PFE
$142B
$24.2K 0.01%
1,000
+70
HALO icon
424
Halozyme
HALO
$8.04B
$24.2K 0.01%
465
SIGI icon
425
Selective Insurance
SIGI
$5.11B
$24.2K 0.01%
279
+1