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
MKC icon
801
McCormick & Company Non-Voting
MKC
$17.5B
$13.6K 0.01%
179
+1
DBRG icon
802
DigitalBridge
DBRG
$1.93B
$13.6K 0.01%
1,311
+2
XRAY icon
803
Dentsply Sirona
XRAY
$2.23B
$13.6K 0.01%
854
DBX icon
804
Dropbox
DBX
$8.33B
$13.6K 0.01%
474
FLO icon
805
Flowers Foods
FLO
$2.51B
$13.5K 0.01%
848
+13
BIPC icon
806
Brookfield Infrastructure
BIPC
$5.4B
$13.5K 0.01%
325
EFC
807
Ellington Financial
EFC
$1.42B
$13.5K 0.01%
1,037
AMSF icon
808
AMERISAFE
AMSF
$766M
$13.5K 0.01%
308
NOG icon
809
Northern Oil and Gas
NOG
$2.11B
$13.5K 0.01%
475
+25
VRTS icon
810
Virtus Investment Partners
VRTS
$1.1B
$13.5K 0.01%
74
+1
PII icon
811
Polaris
PII
$3.69B
$13.4K 0.01%
331
+6
RVMD icon
812
Revolution Medicines
RVMD
$11.8B
$13.4K 0.01%
365
SITM icon
813
SiTime
SITM
$8.53B
$13.4K 0.01%
63
+20
AEE icon
814
Ameren
AEE
$28.3B
$13.4K 0.01%
140
+1
TREX icon
815
Trex
TREX
$3.54B
$13.4K 0.01%
246
BBIO icon
816
BridgeBio Pharma
BBIO
$11.9B
$13.3K 0.01%
309
LFUS icon
817
Littelfuse
LFUS
$6.05B
$13.3K 0.01%
59
+3
VRSN icon
818
VeriSign
VRSN
$22.4B
$13.3K 0.01%
46
K icon
819
Kellanova
K
$29B
$13.3K 0.01%
167
+1
CDE icon
820
Coeur Mining
CDE
$9.43B
$13.3K 0.01%
1,500
-11
CROX icon
821
Crocs
CROX
$4.09B
$13.3K 0.01%
131
BRKR icon
822
Bruker
BRKR
$6.07B
$13.2K 0.01%
321
+1
CTO
823
CTO Realty Growth
CTO
$562M
$13.2K 0.01%
765
STE icon
824
Steris
STE
$25.9B
$13.2K 0.01%
55
BR icon
825
Broadridge
BR
$25.9B
$13.2K 0.01%
54