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 %
100%
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
Reduced
Closed

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
CACI icon
576
CACI
CACI
$10.4B
$1.35K ﹤0.01%
+5
New +$1.35K
RIO icon
577
Rio Tinto
RIO
$104B
$1.34K ﹤0.01%
+20
New +$1.34K
LEGR icon
578
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.31K ﹤0.01%
+30
New +$1.31K
GDRX icon
579
GoodRx Holdings
GDRX
$1.39B
$1.31K ﹤0.01%
+40
New +$1.31K
CAH icon
580
Cardinal Health
CAH
$35.7B
$1.31K ﹤0.01%
+25
New +$1.31K
FICO icon
581
Fair Isaac
FICO
$36.8B
$1.3K ﹤0.01%
+3
New +$1.3K
LYFT icon
582
Lyft
LYFT
$6.91B
$1.28K ﹤0.01%
+30
New +$1.28K
AVAV icon
583
AeroVironment
AVAV
$11.3B
$1.24K ﹤0.01%
+20
New +$1.24K
CLVR
584
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.24K ﹤0.01%
+13
New +$1.24K
CNDT icon
585
Conduent
CNDT
$447M
$1.23K ﹤0.01%
+231
New +$1.23K
DNMR
586
DELISTED
Danimer Scientific, Inc.
DNMR
$1.19K ﹤0.01%
+4
New +$1.19K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.73B
$1.18K ﹤0.01%
+40
New +$1.18K
CHKP icon
588
Check Point Software Technologies
CHKP
$20.7B
$1.17K ﹤0.01%
+10
New +$1.17K
OM icon
589
Outset Medical
OM
$249M
$1.15K ﹤0.01%
+2
New +$1.15K
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.15K ﹤0.01%
+9
New +$1.15K
ADP icon
591
Automatic Data Processing
ADP
$120B
$1.13K ﹤0.01%
+5
New +$1.13K
WAB icon
592
Wabtec
WAB
$33B
$1.12K ﹤0.01%
+12
New +$1.12K
RPRX icon
593
Royalty Pharma
RPRX
$15.6B
$1.12K ﹤0.01%
+28
New +$1.12K
SSYS icon
594
Stratasys
SSYS
$871M
$1.1K ﹤0.01%
+45
New +$1.1K
MATV icon
595
Mativ Holdings
MATV
$680M
$1.1K ﹤0.01%
+37
New +$1.1K
RGR icon
596
Sturm, Ruger & Co
RGR
$572M
$1.07K ﹤0.01%
+16
New +$1.07K
MACK
597
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.06K ﹤0.01%
+272
New +$1.06K
GPRO icon
598
GoPro
GPRO
$236M
$1.03K ﹤0.01%
+100
New +$1.03K
VOD icon
599
Vodafone
VOD
$28.5B
$968 ﹤0.01%
+65
New +$968
SWKS icon
600
Skyworks Solutions
SWKS
$11.2B
$902 ﹤0.01%
+6
New +$902