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
ROL icon
1201
Rollins
ROL
$28.4B
$1.92K ﹤0.01%
34
+9
VTYX icon
1202
Ventyx Biosciences
VTYX
$625M
$1.86K ﹤0.01%
870
+543
PENG
1203
Penguin Solutions Inc
PENG
$1.15B
$1.84K ﹤0.01%
+93
DEO icon
1204
Diageo
DEO
$50.5B
$1.81K ﹤0.01%
+18
OGN icon
1205
Organon & Co
OGN
$1.76B
$1.8K ﹤0.01%
186
+53
AEHR icon
1206
Aehr Test Systems
AEHR
$735M
$1.78K ﹤0.01%
138
+88
CMBS icon
1207
iShares CMBS ETF
CMBS
$480M
$1.75K ﹤0.01%
+36
INDI icon
1208
indie Semiconductor
INDI
$929M
$1.75K ﹤0.01%
492
+340
MOS icon
1209
The Mosaic Company
MOS
$8.12B
$1.75K ﹤0.01%
48
-10
HRTG icon
1210
Heritage Insurance Holdings
HRTG
$913M
$1.75K ﹤0.01%
+70
STLA icon
1211
Stellantis
STLA
$29.6B
$1.71K ﹤0.01%
171
+11
ATKR icon
1212
Atkore
ATKR
$2.22B
$1.69K ﹤0.01%
24
+16
CABA icon
1213
Cabaletta Bio
CABA
$233M
$1.65K ﹤0.01%
+1,083
AMPY icon
1214
Amplify Energy
AMPY
$217M
$1.63K ﹤0.01%
510
+303
PPL icon
1215
PPL Corp
PPL
$27.1B
$1.63K ﹤0.01%
48
JKHY icon
1216
Jack Henry & Associates
JKHY
$11.7B
$1.62K ﹤0.01%
9
SEZL icon
1217
Sezzle
SEZL
$2.02B
$1.61K ﹤0.01%
+9
BDTX icon
1218
Black Diamond Therapeutics
BDTX
$221M
$1.6K ﹤0.01%
+646
AMED
1219
DELISTED
Amedisys
AMED
$1.57K ﹤0.01%
+16
AXS icon
1220
AXIS Capital
AXS
$7.67B
$1.56K ﹤0.01%
+15
SHYF
1221
DELISTED
The Shyft Group
SHYF
$1.55K ﹤0.01%
+124
ATO icon
1222
Atmos Energy
ATO
$28.4B
$1.54K ﹤0.01%
10
+3
VSH icon
1223
Vishay Intertechnology
VSH
$1.95B
$1.54K ﹤0.01%
97
+95
ACLS icon
1224
Axcelis
ACLS
$2.66B
$1.53K ﹤0.01%
22
+14
NOBL icon
1225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.51K ﹤0.01%
+15