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
NWE icon
701
NorthWestern Energy
NWE
$4.15B
$16.4K 0.01%
279
+3
COLB icon
702
Columbia Banking Systems
COLB
$8.41B
$16.3K 0.01%
633
-20
SUSC icon
703
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$16.3K 0.01%
690
+7
SAIA icon
704
Saia
SAIA
$8.64B
$16.2K 0.01%
54
K icon
705
Kellanova
K
$29B
$16.1K 0.01%
196
+29
POR icon
706
Portland General Electric
POR
$5.61B
$16.1K 0.01%
366
+5
ANF icon
707
Abercrombie & Fitch
ANF
$4.57B
$16.1K 0.01%
188
MTDR icon
708
Matador Resources
MTDR
$5.45B
$16.1K 0.01%
358
+2
SWX icon
709
Southwest Gas
SWX
$5.85B
$16.1K 0.01%
205
+2
MDGL icon
710
Madrigal Pharmaceuticals
MDGL
$13.1B
$16.1K 0.01%
35
BBIO icon
711
BridgeBio Pharma
BBIO
$13.9B
$16K 0.01%
309
NTAP icon
712
NetApp
NTAP
$22.9B
$16K 0.01%
135
+1
EXP icon
713
Eagle Materials
EXP
$7.16B
$16K 0.01%
69
+1
JBL icon
714
Jabil
JBL
$22.6B
$16K 0.01%
73
+4
ALCO icon
715
Alico
ALCO
$280M
$15.9K 0.01%
460
CNNE icon
716
Cannae Holdings
CNNE
$844M
$15.9K 0.01%
867
ATR icon
717
AptarGroup
ATR
$8.08B
$15.9K 0.01%
119
+1
TER icon
718
Teradyne
TER
$30B
$15.8K 0.01%
115
+5
UGI icon
719
UGI
UGI
$8.2B
$15.8K 0.01%
475
IWO icon
720
iShares Russell 2000 Growth ETF
IWO
$12.9B
$15.8K 0.01%
49
SCHO icon
721
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$15.7K 0.01%
645
-19
GPN icon
722
Global Payments
GPN
$19B
$15.7K 0.01%
189
+19
FAF icon
723
First American
FAF
$6.68B
$15.7K 0.01%
244
+2
TTC icon
724
Toro Company
TTC
$6.92B
$15.6K 0.01%
205
+1
WAT icon
725
Waters Corp
WAT
$23.9B
$15.6K 0.01%
52
+6