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 | |
|---|---|---|---|---|---|---|
|
SIRE
551
DELISTED
Sisecam Resources LP
SIRE
| $1.68K | ﹤0.01% |
+102
| New | +$1.68K |
|
552
Wolfspeed
WOLF
$196M
| $1.68K | ﹤0.01% |
+15
| New | +$1.68K |
|
553
Republic Services
RSG
$71.7B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
554
Ecolab
ECL
$77.6B
| $1.65K | ﹤0.01% |
+7
| New | +$1.65K |
|
555
10x Genomics
TXG
$1.74B
| $1.64K | ﹤0.01% |
+11
| New | +$1.64K |
|
556
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.63K | ﹤0.01% |
+30
| New | +$1.63K |
|
557
American Financial Group
AFG
$11.6B
| $1.63K | ﹤0.01% |
+12
| New | +$1.63K |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $1.63K | ﹤0.01% |
+54
| New | +$1.63K |
|
559
Lennar Class A
LEN
$36.7B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
560
RH
RH
$4.7B
| $1.61K | ﹤0.01% |
+3
| New | +$1.61K |
|
561
Mattel
MAT
$6.06B
| $1.59K | ﹤0.01% |
+74
| New | +$1.59K |
|
562
Qorvo
QRVO
$8.61B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
563
Twist Bioscience
TWST
$1.55B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
564
Boston Beer
SAM
$2.47B
| $1.52K | ﹤0.01% |
+3
| New | +$1.52K |
|
565
Coinbase
COIN
$76.8B
| $1.51K | ﹤0.01% |
+6
| New | +$1.51K |
|
566
Sonos
SONO
$1.78B
| $1.49K | ﹤0.01% |
+50
| New | +$1.49K |
|
567
Opendoor
OPEN
$4.89B
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|
568
Mercury Insurance
MCY
$4.29B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
569
Motorola Solutions
MSI
$79.8B
| $1.43K | ﹤0.01% |
+5
| New | +$1.43K |
|
570
Frontline
FRO
$4.93B
| $1.41K | ﹤0.01% |
+200
| New | +$1.41K |
|
571
Amplify Seymour Cannabis ETF
CNBS
$113M
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
572
Garmin
GRMN
$45.7B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
|
JKS
573
JinkoSolar
JKS
$1.32B
| $1.38K | ﹤0.01% |
+30
| New | +$1.38K |
|
574
Cambria Cannabis ETF
TOKE
$14M
| $1.37K | ﹤0.01% |
+111
| New | +$1.37K |
|
575
Sabre
SABR
$675M
| $1.35K | ﹤0.01% |
+157
| New | +$1.35K |
|