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
PNFP icon
676
Pinnacle Financial Partners
PNFP
$7.2B
$17K 0.01%
182
-4
WEX icon
677
WEX
WEX
$5.03B
$17K 0.01%
108
-2
NFBK icon
678
Northfield Bancorp
NFBK
$467M
$17K 0.01%
1,441
-86
SPXC icon
679
SPX Corp
SPXC
$10.4B
$17K 0.01%
91
CHRD icon
680
Chord Energy
CHRD
$5.27B
$17K 0.01%
171
+2
CBT icon
681
Cabot Corp
CBT
$3.38B
$17K 0.01%
223
+1
SMCI icon
682
Super Micro Computer
SMCI
$19.7B
$16.9K 0.01%
353
+10
CBOE icon
683
Cboe Global Markets
CBOE
$26.6B
$16.9K 0.01%
69
+2
DY icon
684
Dycom Industries
DY
$10.3B
$16.9K 0.01%
58
IDCC icon
685
InterDigital
IDCC
$8.69B
$16.9K 0.01%
49
GLPI icon
686
Gaming and Leisure Properties
GLPI
$12.2B
$16.9K 0.01%
362
+6
NTST
687
NETSTREIT Corp
NTST
$1.47B
$16.8K 0.01%
930
+11
HR icon
688
Healthcare Realty
HR
$6.31B
$16.7K 0.01%
927
+12
AGCO icon
689
AGCO
AGCO
$7.78B
$16.7K 0.01%
156
EIX icon
690
Edison International
EIX
$22B
$16.6K 0.01%
300
+14
NFG icon
691
National Fuel Gas
NFG
$7.34B
$16.6K 0.01%
179
+1
AAL icon
692
American Airlines Group
AAL
$9.4B
$16.6K 0.01%
1,473
-41
ALV icon
693
Autoliv
ALV
$8.96B
$16.5K 0.01%
134
+1
ON icon
694
ON Semiconductor
ON
$20.7B
$16.5K 0.01%
335
+8
FCNCA icon
695
First Citizens BancShares
FCNCA
$23.7B
$16.5K 0.01%
9
PM icon
696
Philip Morris
PM
$241B
$16.5K 0.01%
102
+41
WING icon
697
Wingstop
WING
$7.64B
$16.5K 0.01%
65
AAON icon
698
Aaon
AAON
$7.43B
$16.4K 0.01%
176
RGEN icon
699
Repligen
RGEN
$9.29B
$16.4K 0.01%
123
-4
TDY icon
700
Teledyne Technologies
TDY
$23.3B
$16.4K 0.01%
28
+1