RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+3.63%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 3.55% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newegg Commerce
NEGG
$903M
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
527
Snap
SNAP
$12.4B
| $2.07K | ﹤0.01% |
+44
| New | +$2.07K |
|
528
Coherent
COHR
$15.2B
| $2.05K | ﹤0.01% |
+30
| New | +$2.05K |
|
|
DCBO
529
Docebo
DCBO
$896M
| $2.02K | ﹤0.01% |
+30
| New | +$2.02K |
|
530
Trinity Industries
TRN
$2.31B
| $2.02K | ﹤0.01% |
+67
| New | +$2.02K |
|
531
Carnival Corp
CCL
$42.8B
| $2.01K | ﹤0.01% |
+100
| New | +$2.01K |
|
532
Enviri
NVRI
$948M
| $2.01K | ﹤0.01% |
+120
| New | +$2.01K |
|
533
Viatris
VTRS
$12.2B
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
534
MannKind Corp
MNKD
$1.7B
| $1.97K | ﹤0.01% |
+450
| New | +$1.97K |
|
|
OGI
535
Organigram Holdings
OGI
$221M
| $1.94K | ﹤0.01% |
+278
| New | +$1.94K |
|
536
Bausch Health
BHC
$2.72B
| $1.93K | ﹤0.01% |
+70
| New | +$1.93K |
|
537
TJX Companies
TJX
$155B
| $1.93K | ﹤0.01% |
+25
| New | +$1.93K |
|
538
Turning Point Brands
TPB
$1.82B
| $1.9K | ﹤0.01% |
+50
| New | +$1.9K |
|
539
Kraft Heinz
KHC
$32.3B
| $1.89K | ﹤0.01% |
+53
| New | +$1.89K |
|
540
International Flavors & Fragrances
IFF
$16.9B
| $1.84K | ﹤0.01% |
+12
| New | +$1.84K |
|
541
3D Systems Corporation
DDD
$272M
| $1.83K | ﹤0.01% |
+85
| New | +$1.83K |
|
542
Kroger
KR
$44.8B
| $1.82K | ﹤0.01% |
+40
| New | +$1.82K |
|
543
Western Union
WU
$2.86B
| $1.81K | ﹤0.01% |
+101
| New | +$1.81K |
|
544
WM Technology
MAPS
$126M
| $1.79K | ﹤0.01% |
+300
| New | +$1.79K |
|
545
Zebra Technologies
ZBRA
$16B
| $1.79K | ﹤0.01% |
+3
| New | +$1.79K |
|
546
iShares US Healthcare Providers ETF
IHF
$802M
| $1.78K | ﹤0.01% |
+30
| New | +$1.78K |
|
547
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.77K | ﹤0.01% |
+100
| New | +$1.77K |
|
548
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.75K | ﹤0.01% |
+47
| New | +$1.75K |
|
549
RELX
RELX
$85.9B
| $1.75K | ﹤0.01% |
+54
| New | +$1.75K |
|
550
D.R. Horton
DHI
$54.2B
| $1.74K | ﹤0.01% |
+16
| New | +$1.74K |
|