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
KAI icon
1101
Kadant
KAI
$3.3B
$7.5K ﹤0.01%
25
MMSI icon
1102
Merit Medical Systems
MMSI
$5B
$7.41K ﹤0.01%
89
NVTS icon
1103
Navitas Semiconductor
NVTS
$1.92B
$7.34K ﹤0.01%
1,016
ALRM icon
1104
Alarm.com
ALRM
$2.57B
$7.33K ﹤0.01%
138
ENOV icon
1105
Enovis
ENOV
$1.68B
$7.31K ﹤0.01%
241
BCC icon
1106
Boise Cascade
BCC
$2.79B
$7.24K ﹤0.01%
94
+1
MATX icon
1107
Matsons
MATX
$3.48B
$7.1K ﹤0.01%
72
ICUI icon
1108
ICU Medical
ICUI
$3.62B
$7.08K ﹤0.01%
59
WHD icon
1109
Cactus
WHD
$3.06B
$7.07K ﹤0.01%
179
NEOG icon
1110
Neogen
NEOG
$1.29B
$7.04K ﹤0.01%
1,233
FTV icon
1111
Fortive
FTV
$16.9B
$7.03K ﹤0.01%
143
TENB icon
1112
Tenable Holdings
TENB
$3.16B
$6.94K ﹤0.01%
238
WEN icon
1113
Wendy's
WEN
$1.62B
$6.9K ﹤0.01%
753
+10
GSG icon
1114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$6.89K ﹤0.01%
300
CBZ icon
1115
CBIZ
CBZ
$2.71B
$6.88K ﹤0.01%
130
COIN icon
1116
Coinbase
COIN
$71B
$6.75K ﹤0.01%
20
+6
COMP icon
1117
Compass
COMP
$5.92B
$6.72K ﹤0.01%
837
ERIE icon
1118
Erie Indemnity
ERIE
$15.5B
$6.67K ﹤0.01%
21
SMPL icon
1119
Simply Good Foods
SMPL
$1.9B
$6.63K ﹤0.01%
267
RXO icon
1120
RXO
RXO
$2.21B
$6.55K ﹤0.01%
426
ALGN icon
1121
Align Technology
ALGN
$10.8B
$6.51K ﹤0.01%
52
+3
CWAN icon
1122
Clearwater Analytics
CWAN
$6.16B
$6.45K ﹤0.01%
358
WLK icon
1123
Westlake Corp
WLK
$8.54B
$6.42K ﹤0.01%
83
APA icon
1124
APA Corp
APA
$9.03B
$6.4K ﹤0.01%
264
+27
PTC icon
1125
PTC
PTC
$21.1B
$6.09K ﹤0.01%
30
+2