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
ASTS icon
901
AST SpaceMobile
ASTS
$28.3B
$11.5K ﹤0.01%
246
-37
TKR icon
902
Timken Company
TKR
$7.39B
$11.5K ﹤0.01%
158
+1
STR
903
DELISTED
Sitio Royalties
STR
$11.4K ﹤0.01%
621
ONTO icon
904
Onto Innovation
ONTO
$10.4B
$11.4K ﹤0.01%
113
FLG
905
Flagstar Bank National Association
FLG
$5.94B
$11.4K ﹤0.01%
1,074
BAX icon
906
Baxter International
BAX
$11.2B
$11.4K ﹤0.01%
376
+2
THO icon
907
Thor Industries
THO
$6.34B
$11.4K ﹤0.01%
128
+8
GPI icon
908
Group 1 Automotive
GPI
$4.17B
$11.4K ﹤0.01%
26
PVH icon
909
PVH
PVH
$3.03B
$11.3K ﹤0.01%
165
+16
BILL icon
910
BILL Holdings
BILL
$4.84B
$11.3K ﹤0.01%
245
AN icon
911
AutoNation
AN
$7.52B
$11.3K ﹤0.01%
57
ATGE icon
912
Adtalem Global Education
ATGE
$3.61B
$11.3K ﹤0.01%
89
ITRI icon
913
Itron
ITRI
$4.67B
$11.3K ﹤0.01%
86
HL icon
914
Hecla Mining
HL
$15.3B
$11.3K ﹤0.01%
1,889
+1
GVA icon
915
Granite Construction
GVA
$5.68B
$11.3K ﹤0.01%
121
FUL icon
916
H.B. Fuller
FUL
$3.59B
$11.3K ﹤0.01%
188
NTCT icon
917
NETSCOUT
NTCT
$2B
$11.3K ﹤0.01%
454
MC icon
918
Moelis & Co
MC
$5.42B
$11.3K ﹤0.01%
181
+2
PLMR icon
919
Palomar
PLMR
$3.38B
$11.3K ﹤0.01%
73
UMH
920
UMH Properties
UMH
$1.36B
$11.2K ﹤0.01%
669
GAP
921
The Gap Inc
GAP
$10.8B
$11.2K ﹤0.01%
514
+4
CAKE icon
922
Cheesecake Factory
CAKE
$3.15B
$11.2K ﹤0.01%
179
+1
SJM icon
923
J.M. Smucker
SJM
$11.7B
$11.2K ﹤0.01%
114
+8
PM icon
924
Philip Morris
PM
$285B
$11.2K ﹤0.01%
61
+40
ASGN icon
925
ASGN Inc
ASGN
$2.24B
$11.2K ﹤0.01%
224