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
STRL icon
501
Sterling Infrastructure
STRL
$10.1B
$23.1K 0.01%
68
+2
CPRT icon
502
Copart
CPRT
$37.7B
$23.1K 0.01%
513
+22
EQT icon
503
EQT Corp
EQT
$36.6B
$23.1K 0.01%
424
+11
OC icon
504
Owens Corning
OC
$9.25B
$23K 0.01%
163
+1
COOP
505
DELISTED
Mr. Cooper
COOP
$23K 0.01%
109
PRIM icon
506
Primoris Services
PRIM
$6.74B
$22.9K 0.01%
167
HL icon
507
Hecla Mining
HL
$11.7B
$22.9K 0.01%
1,890
+1
LEN icon
508
Lennar Class A
LEN
$32B
$22.8K 0.01%
181
+9
SNX icon
509
TD Synnex
SNX
$12.5B
$22.7K 0.01%
139
+1
DOCS icon
510
Doximity
DOCS
$9.52B
$22.7K 0.01%
310
CCK icon
511
Crown Holdings
CCK
$11.3B
$22.6K 0.01%
234
+1
PSTL
512
Postal Realty Trust
PSTL
$401M
$22.5K 0.01%
1,436
GGG icon
513
Graco
GGG
$13.7B
$22.5K 0.01%
265
+1
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$22.5K 0.01%
159
-52
VLY icon
515
Valley National Bancorp
VLY
$6.38B
$22.4K 0.01%
2,114
CAH icon
516
Cardinal Health
CAH
$48.7B
$22.4K 0.01%
143
+4
DVAX icon
517
Dynavax Technologies
DVAX
$1.28B
$22.4K 0.01%
2,252
+46
RJF icon
518
Raymond James Financial
RJF
$30.6B
$22.3K 0.01%
129
+3
IP icon
519
International Paper
IP
$20B
$22.3K 0.01%
480
+10
GATX icon
520
GATX Corp
GATX
$5.74B
$22.3K 0.01%
127
GWW icon
521
W.W. Grainger
GWW
$45.7B
$22.2K 0.01%
23
-2
AME icon
522
Ametek
AME
$45.4B
$22.2K 0.01%
118
+3
HFWA icon
523
Heritage Financial
HFWA
$813M
$22.2K 0.01%
917
+45
RRX icon
524
Regal Rexnord
RRX
$9.52B
$22K 0.01%
154
+1
ISCV icon
525
iShares Morningstar Small-Cap Value ETF
ISCV
$571M
$22K 0.01%
330
-81