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
NUVL icon
1026
Nuvalent
NUVL
$6.79B
$9.46K ﹤0.01%
124
DLB icon
1027
Dolby
DLB
$6.24B
$9.4K ﹤0.01%
127
+1
MGEE icon
1028
MGE Energy Inc
MGEE
$3.05B
$9.38K ﹤0.01%
106
IGIB icon
1029
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.34K ﹤0.01%
175
+9
CBZ icon
1030
CBIZ
CBZ
$2.89B
$9.32K ﹤0.01%
130
TECH icon
1031
Bio-Techne
TECH
$8.95B
$9.3K ﹤0.01%
181
+1
ALGN icon
1032
Align Technology
ALGN
$9.67B
$9.28K ﹤0.01%
49
+3
TDC icon
1033
Teradata
TDC
$2.57B
$9.21K ﹤0.01%
413
BOX icon
1034
Box
BOX
$4.54B
$9.19K ﹤0.01%
269
LXP icon
1035
LXP Industrial Trust
LXP
$2.85B
$9.19K ﹤0.01%
1,113
+20
AUR icon
1036
Aurora
AUR
$8.36B
$9.16K ﹤0.01%
1,749
PTEN icon
1037
Patterson-UTI
PTEN
$2.31B
$9.1K ﹤0.01%
1,534
+19
KRYS icon
1038
Krystal Biotech
KRYS
$5.73B
$9.07K ﹤0.01%
66
UNF icon
1039
Unifirst Corp
UNF
$2.74B
$9.04K ﹤0.01%
48
PTCT icon
1040
PTC Therapeutics
PTCT
$5.76B
$8.99K ﹤0.01%
184
ORC
1041
Orchid Island Capital
ORC
$1.12B
$8.95K ﹤0.01%
1,276
PPA icon
1042
Invesco Aerospace & Defense ETF
PPA
$6.54B
$8.94K ﹤0.01%
+63
AROC icon
1043
Archrock
AROC
$4.31B
$8.91K ﹤0.01%
359
SDY icon
1044
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$8.88K ﹤0.01%
+65
PARA
1045
DELISTED
Paramount Global Class B
PARA
$8.86K ﹤0.01%
687
VIAV icon
1046
Viavi Solutions
VIAV
$3.98B
$8.85K ﹤0.01%
879
BXMT icon
1047
Blackstone Mortgage Trust
BXMT
$3.09B
$8.85K ﹤0.01%
460
+12
EPAM icon
1048
EPAM Systems
EPAM
$9.68B
$8.84K ﹤0.01%
50
ALB icon
1049
Albemarle
ALB
$11.4B
$8.81K ﹤0.01%
141
-11
IEF icon
1050
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$8.78K ﹤0.01%
92
+4