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
SHAK icon
1076
Shake Shack
SHAK
$3.41B
$8.24K ﹤0.01%
88
TRNO icon
1077
Terreno Realty
TRNO
$6.42B
$8.17K ﹤0.01%
144
+1
VRT icon
1078
Vertiv
VRT
$69.2B
$8.15K ﹤0.01%
54
RLJ icon
1079
RLJ Lodging Trust
RLJ
$1.12B
$8.09K ﹤0.01%
1,124
+21
YETI icon
1080
Yeti Holdings
YETI
$3.29B
$8.06K ﹤0.01%
243
PTEN icon
1081
Patterson-UTI
PTEN
$2.26B
$8.06K ﹤0.01%
1,556
+22
NVR icon
1082
NVR
NVR
$20.8B
$8.04K ﹤0.01%
1
UNF icon
1083
Unifirst Corp
UNF
$3.2B
$8.03K ﹤0.01%
48
THS icon
1084
Treehouse Foods
THS
$1.2B
$8.02K ﹤0.01%
397
BG icon
1085
Bunge Global
BG
$18.6B
$7.97K ﹤0.01%
98
+1
IOSP icon
1086
Innospec
IOSP
$1.84B
$7.95K ﹤0.01%
103
PBH icon
1087
Prestige Consumer Healthcare
PBH
$2.87B
$7.92K ﹤0.01%
127
RH icon
1088
RH
RH
$2.94B
$7.92K ﹤0.01%
39
ADMA icon
1089
ADMA Biologics
ADMA
$4.58B
$7.89K ﹤0.01%
538
PRMB
1090
Primo Brands
PRMB
$6.05B
$7.88K ﹤0.01%
357
SKY icon
1091
Champion Homes
SKY
$4.76B
$7.87K ﹤0.01%
103
MRVL icon
1092
Marvell Technology
MRVL
$80.1B
$7.82K ﹤0.01%
93
GKOS icon
1093
Glaukos
GKOS
$6.09B
$7.75K ﹤0.01%
95
MAN icon
1094
ManpowerGroup
MAN
$1.32B
$7.74K ﹤0.01%
204
PRFZ icon
1095
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$7.68K ﹤0.01%
169
NSA icon
1096
National Storage Affiliates Trust
NSA
$2.31B
$7.65K ﹤0.01%
253
+4
ZM icon
1097
Zoom
ZM
$25B
$7.59K ﹤0.01%
92
+12
JJSF icon
1098
J&J Snack Foods
JJSF
$1.77B
$7.56K ﹤0.01%
79
-5
EPAM icon
1099
EPAM Systems
EPAM
$10.7B
$7.54K ﹤0.01%
50
SONY icon
1100
Sony
SONY
$170B
$7.53K ﹤0.01%
262