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
FLG
876
Flagstar Bank National Association
FLG
$5.28B
$12.4K ﹤0.01%
1,074
DGX icon
877
Quest Diagnostics
DGX
$20.4B
$12.4K ﹤0.01%
65
MAT icon
878
Mattel
MAT
$6.55B
$12.4K ﹤0.01%
736
ALGM icon
879
Allegro MicroSystems
ALGM
$5.2B
$12.4K ﹤0.01%
424
LRN icon
880
Stride
LRN
$2.72B
$12.4K ﹤0.01%
83
VRNS icon
881
Varonis Systems
VRNS
$3.72B
$12.3K ﹤0.01%
214
TIC
882
TIC Solutions Inc
TIC
$2.06B
$12.3K ﹤0.01%
+924
JHG icon
883
Janus Henderson
JHG
$6.73B
$12.2K ﹤0.01%
275
+2
CUZ icon
884
Cousins Properties
CUZ
$4.28B
$12.2K ﹤0.01%
422
+5
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.54B
$12.1K ﹤0.01%
491
+100
IT icon
886
Gartner
IT
$16.7B
$12.1K ﹤0.01%
46
+2
DEA
887
Easterly Government Properties
DEA
$1B
$12.1K ﹤0.01%
527
-18
MKC icon
888
McCormick & Company Non-Voting
MKC
$17.4B
$12.1K ﹤0.01%
181
+2
ASTS icon
889
AST SpaceMobile
ASTS
$16.1B
$12.1K ﹤0.01%
246
H icon
890
Hyatt Hotels
H
$15.3B
$12.1K ﹤0.01%
85
EGP icon
891
EastGroup Properties
EGP
$9.5B
$12K ﹤0.01%
71
SWKS icon
892
Skyworks Solutions
SWKS
$10.2B
$12K ﹤0.01%
156
+7
ACA icon
893
Arcosa
ACA
$5.26B
$12K ﹤0.01%
128
CLX icon
894
Clorox
CLX
$13B
$12K ﹤0.01%
97
+9
AXTA icon
895
Axalta
AXTA
$6.4B
$11.9K ﹤0.01%
417
TKR icon
896
Timken Company
TKR
$5.7B
$11.9K ﹤0.01%
159
+1
IRTC icon
897
iRhythm Technologies
IRTC
$6.04B
$11.9K ﹤0.01%
69
CPK icon
898
Chesapeake Utilities
CPK
$3.11B
$11.9K ﹤0.01%
88
FOUR icon
899
Shift4
FOUR
$4.91B
$11.8K ﹤0.01%
153
BHF icon
900
Brighthouse Financial
BHF
$3.74B
$11.8K ﹤0.01%
223
-1