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
MIRM icon
776
Mirum Pharmaceuticals
MIRM
$3.63B
$14.5K 0.01%
198
MUSA icon
777
Murphy USA
MUSA
$7.35B
$14.5K 0.01%
37
LOPE icon
778
Grand Canyon Education
LOPE
$4.39B
$14.5K 0.01%
66
+3
CNC icon
779
Centene
CNC
$19.1B
$14.4K 0.01%
405
+52
BHB icon
780
Bar Harbor Bankshares
BHB
$519M
$14.4K 0.01%
473
+5
SYNA icon
781
Synaptics
SYNA
$2.8B
$14.4K 0.01%
210
-16
FSS icon
782
Federal Signal
FSS
$6.82B
$14.3K 0.01%
120
DBX icon
783
Dropbox
DBX
$7.44B
$14.3K 0.01%
474
DCOM icon
784
Dime Community Bancshares
DCOM
$1.3B
$14.3K 0.01%
480
MSA icon
785
Mine Safety
MSA
$6.53B
$14.3K 0.01%
83
AVNT icon
786
Avient
AVNT
$2.82B
$14.3K 0.01%
433
-10
VRTS icon
787
Virtus Investment Partners
VRTS
$1.08B
$14.3K 0.01%
75
+1
NNN icon
788
NNN REIT
NNN
$7.78B
$14.2K 0.01%
334
-10
MZTI
789
The Marzetti Company
MZTI
$4.55B
$14.2K 0.01%
82
G icon
790
Genpact
G
$7.74B
$14.2K 0.01%
338
+2
ADC icon
791
Agree Realty
ADC
$8.58B
$14.2K 0.01%
199
+26
RC
792
Ready Capital
RC
$436M
$14.1K 0.01%
3,656
+101
MTN icon
793
Vail Resorts
MTN
$5.05B
$14.1K 0.01%
95
+2
STE icon
794
Steris
STE
$25.4B
$14.1K 0.01%
57
+2
KMT icon
795
Kennametal
KMT
$2.12B
$14.1K 0.01%
674
+6
GDDY icon
796
GoDaddy
GDDY
$17.6B
$14.1K 0.01%
103
+3
CF icon
797
CF Industries
CF
$12.5B
$14.1K 0.01%
157
IRT icon
798
Independence Realty Trust
IRT
$4.15B
$14K 0.01%
856
ROG icon
799
Rogers Corp
ROG
$1.58B
$14K 0.01%
174
GNW icon
800
Genworth Financial
GNW
$3.45B
$14K 0.01%
1,572