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
NXRT
951
NexPoint Residential Trust
NXRT
$738M
$10.8K ﹤0.01%
324
+5
SLGN icon
952
Silgan Holdings
SLGN
$4.31B
$10.8K ﹤0.01%
199
+1
ZBRA icon
953
Zebra Technologies
ZBRA
$12.5B
$10.8K ﹤0.01%
35
AKAM icon
954
Akamai
AKAM
$12.8B
$10.8K ﹤0.01%
135
PSN icon
955
Parsons
PSN
$6.69B
$10.8K ﹤0.01%
150
AWR icon
956
American States Water
AWR
$2.85B
$10.7K ﹤0.01%
140
CWT icon
957
California Water Service
CWT
$2.58B
$10.7K ﹤0.01%
236
+2
BOOT icon
958
Boot Barn
BOOT
$5.77B
$10.6K ﹤0.01%
70
IRTC icon
959
iRhythm Technologies
IRTC
$5.66B
$10.6K ﹤0.01%
69
CLX icon
960
Clorox
CLX
$12B
$10.6K ﹤0.01%
88
+4
JHG icon
961
Janus Henderson
JHG
$7.12B
$10.6K ﹤0.01%
273
+3
MDGL icon
962
Madrigal Pharmaceuticals
MDGL
$13.7B
$10.6K ﹤0.01%
35
-1
CPK icon
963
Chesapeake Utilities
CPK
$2.99B
$10.6K ﹤0.01%
88
PRMB
964
Primo Brands
PRMB
$6.03B
$10.6K ﹤0.01%
357
VAC icon
965
Marriott Vacations Worldwide
VAC
$2.02B
$10.6K ﹤0.01%
146
+2
AHH
966
Armada Hoffler Properties
AHH
$527M
$10.5K ﹤0.01%
1,531
DECK icon
967
Deckers Outdoor
DECK
$14.7B
$10.5K ﹤0.01%
102
-10
TRMB icon
968
Trimble
TRMB
$19B
$10.5K ﹤0.01%
138
-19
DDOG icon
969
Datadog
DDOG
$48.4B
$10.5K ﹤0.01%
78
-26
HOG icon
970
Harley-Davidson
HOG
$2.47B
$10.5K ﹤0.01%
444
+3
PINS icon
971
Pinterest
PINS
$17.7B
$10.5K ﹤0.01%
292
-85
MSM icon
972
MSC Industrial Direct
MSM
$4.86B
$10.5K ﹤0.01%
123
+1
MELI icon
973
Mercado Libre
MELI
$101B
$10.5K ﹤0.01%
4
GMRE
974
Global Medical REIT
GMRE
$446M
$10.4K ﹤0.01%
301
+8
TGTX icon
975
TG Therapeutics
TGTX
$4.93B
$10.4K ﹤0.01%
290