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
CHD icon
801
Church & Dwight Co
CHD
$20.1B
$14K 0.01%
160
+11
IBP icon
802
Installed Building Products
IBP
$7.3B
$14K 0.01%
57
USPH icon
803
US Physical Therapy
USPH
$1.13B
$13.9K 0.01%
164
NWN icon
804
Northwest Natural Holdings
NWN
$2B
$13.8K 0.01%
308
HRB icon
805
H&R Block
HRB
$5.3B
$13.8K 0.01%
274
+2
CIVI icon
806
Civitas Resources
CIVI
$2.56B
$13.8K 0.01%
426
+23
NE icon
807
Noble Corp
NE
$5.16B
$13.8K 0.01%
489
SANM icon
808
Sanmina
SANM
$8.49B
$13.8K 0.01%
120
UTL icon
809
Unitil
UTL
$892M
$13.8K ﹤0.01%
288
KRC icon
810
Kilroy Realty
KRC
$4.95B
$13.8K ﹤0.01%
326
+5
ATGE icon
811
Adtalem Global Education
ATGE
$3.46B
$13.7K ﹤0.01%
89
GMED icon
812
Globus Medical
GMED
$11.9B
$13.7K ﹤0.01%
240
MASI icon
813
Masimo
MASI
$7.66B
$13.7K ﹤0.01%
93
FBIN icon
814
Fortune Brands Innovations
FBIN
$6.24B
$13.7K ﹤0.01%
257
+1
AAT
815
American Assets Trust
AAT
$1.19B
$13.7K ﹤0.01%
674
-41
WFRD icon
816
Weatherford International
WFRD
$5.52B
$13.7K ﹤0.01%
200
+1
DCI icon
817
Donaldson
DCI
$10.2B
$13.7K ﹤0.01%
167
+1
SLM icon
818
SLM Corp
SLM
$6.15B
$13.6K ﹤0.01%
493
+2
HUBB icon
819
Hubbell
HUBB
$22.7B
$13.6K ﹤0.01%
32
+1
KNX icon
820
Knight Transportation
KNX
$8.05B
$13.6K ﹤0.01%
344
+1
SBAC icon
821
SBA Communications
SBAC
$19.7B
$13.6K ﹤0.01%
70
LUV icon
822
Southwest Airlines
LUV
$18.3B
$13.6K ﹤0.01%
426
+4
CPAY icon
823
Corpay
CPAY
$20.8B
$13.5K ﹤0.01%
47
+5
NOVT icon
824
Novanta
NOVT
$4.04B
$13.5K ﹤0.01%
135
AMSF icon
825
AMERISAFE
AMSF
$753M
$13.5K ﹤0.01%
308