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
KDP icon
426
Keurig Dr Pepper
KDP
$35.3B
$24.1K 0.01%
730
CPRT icon
427
Copart
CPRT
$39.2B
$24.1K 0.01%
491
RPM icon
428
RPM International
RPM
$13.8B
$24.1K 0.01%
219
+1
EQT icon
429
EQT Corp
EQT
$36.2B
$24.1K 0.01%
413
+19
TRGP icon
430
Targa Resources
TRGP
$36.9B
$24.1K 0.01%
138
-3
CCK icon
431
Crown Holdings
CCK
$11.3B
$24K 0.01%
233
+1
DHI icon
432
D.R. Horton
DHI
$42.6B
$24K 0.01%
186
ROK icon
433
Rockwell Automation
ROK
$42B
$23.9K 0.01%
72
GEHC icon
434
GE HealthCare
GEHC
$33.3B
$23.9K 0.01%
323
RBC icon
435
RBC Bearings
RBC
$13.7B
$23.9K 0.01%
62
ROST icon
436
Ross Stores
ROST
$52.4B
$23.8K 0.01%
187
+1
CACI icon
437
CACI
CACI
$13B
$23.8K 0.01%
50
WTS icon
438
Watts Water Technologies
WTS
$9.11B
$23.7K 0.01%
96
TXRH icon
439
Texas Roadhouse
TXRH
$11B
$23.7K 0.01%
127
+1
ESNT icon
440
Essent Group
ESNT
$6.02B
$23.7K 0.01%
390
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$9.89B
$23.6K 0.01%
430
CLH icon
442
Clean Harbors
CLH
$11.1B
$23.6K 0.01%
102
ENTG icon
443
Entegris
ENTG
$13.1B
$23.6K 0.01%
292
CNM icon
444
Core & Main
CNM
$9.71B
$23.5K 0.01%
390
LECO icon
445
Lincoln Electric
LECO
$12.5B
$23.5K 0.01%
113
EXC icon
446
Exelon
EXC
$46.6B
$23.5K 0.01%
541
+4
TOL icon
447
Toll Brothers
TOL
$12.9B
$23.4K 0.01%
205
-8
CAH icon
448
Cardinal Health
CAH
$48.4B
$23.4K 0.01%
139
SCI icon
449
Service Corp International
SCI
$11.3B
$23.3K 0.01%
287
+1
JLL icon
450
Jones Lang LaSalle
JLL
$14.1B
$23.3K 0.01%
91