RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Fund
S&P 500
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
ADC icon
851
Agree Realty
ADC
$8.59B
$12.6K 0.01%
173
+2
SCCO icon
852
Southern Copper
SCCO
$164B
$12.6K 0.01%
127
+1
IFF icon
853
International Flavors & Fragrances
IFF
$19.2B
$12.6K 0.01%
171
HII icon
854
Huntington Ingalls Industries
HII
$15.6B
$12.6K 0.01%
52
+2
KMPR icon
855
Kemper
KMPR
$2.01B
$12.5K 0.01%
194
+17
CUZ icon
856
Cousins Properties
CUZ
$4.31B
$12.5K 0.01%
417
+5
VMBS icon
857
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$12.5K 0.01%
270
-35
HUBB icon
858
Hubbell
HUBB
$26.8B
$12.5K 0.01%
31
MIR icon
859
Mirion Technologies
MIR
$5.88B
$12.5K ﹤0.01%
579
VVV icon
860
Valvoline
VVV
$4.78B
$12.4K ﹤0.01%
328
AXTA icon
861
Axalta
AXTA
$7.21B
$12.4K ﹤0.01%
417
PTGX icon
862
Protagonist Therapeutics
PTGX
$5.28B
$12.4K ﹤0.01%
224
SHAK icon
863
Shake Shack
SHAK
$3.96B
$12.4K ﹤0.01%
88
PRGO icon
864
Perrigo
PRGO
$2.01B
$12.3K ﹤0.01%
462
+6
NWN icon
865
Northwest Natural Holdings
NWN
$2B
$12.2K ﹤0.01%
308
GNW icon
866
Genworth Financial
GNW
$3.61B
$12.2K ﹤0.01%
1,572
+141
LAND
867
Gladstone Land Corp
LAND
$410M
$12.2K ﹤0.01%
1,202
MOD icon
868
Modine Manufacturing
MOD
$11.4B
$12.1K ﹤0.01%
123
+20
DEA
869
Easterly Government Properties
DEA
$1.11B
$12.1K ﹤0.01%
545
+17
LRN icon
870
Stride
LRN
$3.74B
$12.1K ﹤0.01%
83
PJT icon
871
PJT Partners
PJT
$3.95B
$12K ﹤0.01%
73
BHF icon
872
Brighthouse Financial
BHF
$3.64B
$12K ﹤0.01%
224
MO icon
873
Altria Group
MO
$110B
$12K ﹤0.01%
205
+11
NOV icon
874
NOV
NOV
$6.9B
$12K ﹤0.01%
968
+21
BMI icon
875
Badger Meter
BMI
$4.46B
$11.9K ﹤0.01%
49