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
DX
926
Dynex Capital
DX
$2B
$11.2K ﹤0.01%
915
RMR icon
927
The RMR Group
RMR
$267M
$11.2K ﹤0.01%
683
JBTM
928
JBT Marel
JBTM
$7.34B
$11.1K ﹤0.01%
93
+1
HTO
929
H2O America
HTO
$1.71B
$11.1K ﹤0.01%
214
LEA icon
930
Lear
LEA
$5.71B
$11.1K ﹤0.01%
117
WD icon
931
Walker & Dunlop
WD
$2.36B
$11.1K ﹤0.01%
158
+2
SWKS icon
932
Skyworks Solutions
SWKS
$10.3B
$11.1K ﹤0.01%
149
+24
ACA icon
933
Arcosa
ACA
$4.86B
$11.1K ﹤0.01%
128
CIVI icon
934
Civitas Resources
CIVI
$2.33B
$11.1K ﹤0.01%
403
-18
LSTR icon
935
Landstar System
LSTR
$4.47B
$11.1K ﹤0.01%
80
+1
APPF icon
936
AppFolio
APPF
$9.05B
$11.1K ﹤0.01%
48
WY icon
937
Weyerhaeuser
WY
$16.6B
$11.1K ﹤0.01%
430
+3
KRC icon
938
Kilroy Realty
KRC
$5.14B
$11K ﹤0.01%
321
-8
SPSC icon
939
SPS Commerce
SPSC
$3.09B
$11K ﹤0.01%
81
KAR icon
940
Openlane
KAR
$2.67B
$11K ﹤0.01%
450
IDCC icon
941
InterDigital
IDCC
$9.53B
$11K ﹤0.01%
49
ELME
942
Elme Communities
ELME
$1.48B
$11K ﹤0.01%
690
+7
NVST icon
943
Envista
NVST
$3.2B
$11K ﹤0.01%
561
EEFT icon
944
Euronet Worldwide
EEFT
$3.04B
$10.9K ﹤0.01%
108
MRNA icon
945
Moderna
MRNA
$9.59B
$10.9K ﹤0.01%
396
+18
ASH icon
946
Ashland
ASH
$2.29B
$10.9K ﹤0.01%
216
+2
VRNS icon
947
Varonis Systems
VRNS
$4.03B
$10.9K ﹤0.01%
214
CALM icon
948
Cal-Maine
CALM
$4.3B
$10.9K ﹤0.01%
109
+6
CLF icon
949
Cleveland-Cliffs
CLF
$5.94B
$10.9K ﹤0.01%
1,429
IYG icon
950
iShares US Financial Services ETF
IYG
$1.93B
$10.8K ﹤0.01%
126