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
URBN icon
1001
Urban Outfitters
URBN
$7.03B
$9.93K ﹤0.01%
139
LII icon
1002
Lennox International
LII
$17.1B
$9.93K ﹤0.01%
19
+1
KWR icon
1003
Quaker Houghton
KWR
$2.34B
$9.92K ﹤0.01%
75
SLG icon
1004
SL Green Realty
SLG
$3.34B
$9.91K ﹤0.01%
166
+2
CRL icon
1005
Charles River Laboratories
CRL
$8.6B
$9.86K ﹤0.01%
63
CAKE icon
1006
Cheesecake Factory
CAKE
$2.39B
$9.82K ﹤0.01%
180
+1
LSTR icon
1007
Landstar System
LSTR
$4.6B
$9.78K ﹤0.01%
80
CNR
1008
Core Natural Resources Inc
CNR
$3.99B
$9.77K ﹤0.01%
117
MRNA icon
1009
Moderna
MRNA
$9.4B
$9.76K ﹤0.01%
378
-18
LW icon
1010
Lamb Weston
LW
$8.23B
$9.76K ﹤0.01%
168
+1
VAC icon
1011
Marriott Vacations Worldwide
VAC
$1.89B
$9.72K ﹤0.01%
146
STWD icon
1012
Starwood Property Trust
STWD
$6.74B
$9.72K ﹤0.01%
502
+11
AXSM icon
1013
Axsome Therapeutics
AXSM
$7.16B
$9.72K ﹤0.01%
80
PEB icon
1014
Pebblebrook Hotel Trust
PEB
$1.26B
$9.57K ﹤0.01%
840
+1
SOUN icon
1015
SoundHound AI
SOUN
$4.71B
$9.5K ﹤0.01%
591
EEFT icon
1016
Euronet Worldwide
EEFT
$3.12B
$9.48K ﹤0.01%
108
EG icon
1017
Everest Group
EG
$13.1B
$9.46K ﹤0.01%
27
-1
AROC icon
1018
Archrock
AROC
$4.21B
$9.45K ﹤0.01%
359
PCVX icon
1019
Vaxcyte
PCVX
$5.85B
$9.44K ﹤0.01%
262
AUR icon
1020
Aurora
AUR
$7.72B
$9.43K ﹤0.01%
1,749
PINS icon
1021
Pinterest
PINS
$18.2B
$9.39K ﹤0.01%
292
MELI icon
1022
Mercado Libre
MELI
$107B
$9.35K ﹤0.01%
4
STAG icon
1023
STAG Industrial
STAG
$7.24B
$9.32K ﹤0.01%
264
+3
DPZ icon
1024
Domino's
DPZ
$14.3B
$9.3K ﹤0.01%
22
+1
TFX icon
1025
Teleflex
TFX
$5.13B
$9.3K ﹤0.01%
76
+4