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
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Sells

1 +$146K
2 +$117K
3 +$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
Medtronic
MDT
+$51.8K

Sector Composition

1 Technology 8.53%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.95%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCTY icon
626
Paylocity
PCTY
$7.72B
$17.2K 0.01%
95
BPMC
627
DELISTED
Blueprint Medicines
BPMC
$17.2K 0.01%
134
GXO icon
628
GXO Logistics
GXO
$5.82B
$17.1K 0.01%
352
ON icon
629
ON Semiconductor
ON
$19.6B
$17.1K 0.01%
327
+71
WTW icon
630
Willis Towers Watson
WTW
$31.2B
$17.1K 0.01%
56
AWK icon
631
American Water Works
AWK
$25.5B
$17.1K 0.01%
123
+1
AYI icon
632
Acuity Brands
AYI
$11B
$17.1K 0.01%
57
THG icon
633
Hanover Insurance
THG
$6.39B
$17.1K 0.01%
100
+3
IONQ icon
634
IonQ
IONQ
$21B
$17K 0.01%
396
-11
AAL icon
635
American Airlines Group
AAL
$9.01B
$17K 0.01%
1,514
-25
VTR icon
636
Ventas
VTR
$35.7B
$17K 0.01%
269
MTDR icon
637
Matador Resources
MTDR
$4.89B
$17K 0.01%
356
+28
OHI icon
638
Omega Healthcare
OHI
$12.9B
$16.9K 0.01%
462
+8
PRI icon
639
Primerica
PRI
$8.06B
$16.9K 0.01%
62
+1
ANSS
640
DELISTED
Ansys
ANSS
$16.9K 0.01%
48
+3
MIDD icon
641
Middleby
MIDD
$6.21B
$16.8K 0.01%
117
SMCI icon
642
Super Micro Computer
SMCI
$23.6B
$16.8K 0.01%
343
-71
HIMS icon
643
Hims & Hers Health
HIMS
$9.34B
$16.8K 0.01%
337
+5
TSCO icon
644
Tractor Supply
TSCO
$28.7B
$16.8K 0.01%
317
-8
HIG icon
645
Hartford Financial Services
HIG
$36.1B
$16.7K 0.01%
132
TXT icon
646
Textron
TXT
$14.5B
$16.7K 0.01%
208
-14
LSCC icon
647
Lattice Semiconductor
LSCC
$8.68B
$16.7K 0.01%
341
+73
SR icon
648
Spire
SR
$5.29B
$16.6K 0.01%
228
+2
CBT icon
649
Cabot Corp
CBT
$3.25B
$16.6K 0.01%
222
+1
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.7B
$16.6K 0.01%
356
+6