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
GLD icon
726
SPDR Gold Trust
GLD
$152B
$14.9K 0.01%
49
HRB icon
727
H&R Block
HRB
$5.5B
$14.9K 0.01%
272
+3
REXR icon
728
Rexford Industrial Realty
REXR
$9.27B
$14.9K 0.01%
419
ALV icon
729
Autoliv
ALV
$9.11B
$14.9K 0.01%
133
-204
FAF icon
730
First American
FAF
$6.25B
$14.9K 0.01%
242
+2
BC icon
731
Brunswick
BC
$4.94B
$14.9K 0.01%
269
+2
NNN icon
732
NNN REIT
NNN
$7.5B
$14.8K 0.01%
344
+43
SAIA icon
733
Saia
SAIA
$8.79B
$14.8K 0.01%
54
G icon
734
Genpact
G
$8.29B
$14.8K 0.01%
336
AMG icon
735
Affiliated Managers Group
AMG
$8.19B
$14.8K 0.01%
75
EIX icon
736
Edison International
EIX
$23.1B
$14.8K 0.01%
286
+4
OGE icon
737
OGE Energy
OGE
$8.86B
$14.7K 0.01%
332
+3
HGV icon
738
Hilton Grand Vacations
HGV
$3.85B
$14.7K 0.01%
355
R icon
739
Ryder
R
$7.99B
$14.7K 0.01%
93
+1
CHE icon
740
Chemed
CHE
$6.14B
$14.7K 0.01%
30
POR icon
741
Portland General Electric
POR
$5.37B
$14.7K 0.01%
361
+4
COKE icon
742
Coca-Cola Consolidated
COKE
$10.8B
$14.7K 0.01%
131
+1
MTN icon
743
Vail Resorts
MTN
$5B
$14.7K 0.01%
93
+1
SYNA icon
744
Synaptics
SYNA
$2.88B
$14.6K 0.01%
226
+30
PLYM
745
Plymouth Industrial REIT
PLYM
$976M
$14.6K 0.01%
910
TPR icon
746
Tapestry
TPR
$26.6B
$14.6K 0.01%
166
+8
FCN icon
747
FTI Consulting
FCN
$5.43B
$14.5K 0.01%
90
ESAB icon
748
ESAB
ESAB
$6.94B
$14.5K 0.01%
121
+1
SAIC icon
749
Saic
SAIC
$4.64B
$14.5K 0.01%
129
MAT icon
750
Mattel
MAT
$6.21B
$14.5K 0.01%
736