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
ODFL icon
451
Old Dominion Freight Line
ODFL
$29.6B
$25.2K 0.01%
179
+11
RGA icon
452
Reinsurance Group of America
RGA
$12.7B
$25.1K 0.01%
131
+1
EXC icon
453
Exelon
EXC
$45.4B
$25K 0.01%
556
+15
CACI icon
454
CACI
CACI
$13.4B
$24.9K 0.01%
50
TMHC icon
455
Taylor Morrison
TMHC
$6.16B
$24.9K 0.01%
377
EXLS icon
456
EXL Service
EXLS
$6.31B
$24.8K 0.01%
563
ESNT icon
457
Essent Group
ESNT
$6B
$24.8K 0.01%
390
CMC icon
458
Commercial Metals
CMC
$7.06B
$24.8K 0.01%
433
+2
KD icon
459
Kyndryl
KD
$5.86B
$24.7K 0.01%
823
GPC icon
460
Genuine Parts
GPC
$17.9B
$24.6K 0.01%
177
+1
DINO icon
461
HF Sinclair
DINO
$9.56B
$24.6K 0.01%
470
+5
EMN icon
462
Eastman Chemical
EMN
$6.96B
$24.5K 0.01%
389
-1,000
MUR icon
463
Murphy Oil
MUR
$4.49B
$24.5K 0.01%
864
+11
SCI icon
464
Service Corp International
SCI
$10.9B
$24.5K 0.01%
294
+7
CCL icon
465
Carnival Corp
CCL
$33.9B
$24.4K 0.01%
845
+48
IONQ icon
466
IonQ
IONQ
$16.6B
$24.4K 0.01%
396
ENB icon
467
Enbridge
ENB
$105B
$24.3K 0.01%
482
+2
WBS icon
468
Webster Financial
WBS
$9.74B
$24.2K 0.01%
407
+2
HSY icon
469
Hershey
HSY
$37.1B
$24.2K 0.01%
129
+3
RBC icon
470
RBC Bearings
RBC
$13.9B
$24.2K 0.01%
62
ORA icon
471
Ormat Technologies
ORA
$6.72B
$24.2K 0.01%
251
PEG icon
472
Public Service Enterprise Group
PEG
$40.3B
$23.9K 0.01%
286
-86
JEF icon
473
Jefferies Financial Group
JEF
$11.7B
$23.9K 0.01%
365
+2
BLD icon
474
TopBuild
BLD
$12.6B
$23.8K 0.01%
61
TRGP icon
475
Targa Resources
TRGP
$36.9B
$23.8K 0.01%
142
+4