RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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 +$17.2M
2 +$13.6M
3 +$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1 +$26.9M
2 +$13.3M
3 +$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

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
AMSC icon
1226
American Superconductor
AMSC
$1.57B
$1.43K ﹤0.01%
24
INVH icon
1227
Invitation Homes
INVH
$16.1B
$1.41K ﹤0.01%
48
+16
MLYS icon
1228
Mineralys Therapeutics
MLYS
$2.32B
$1.4K ﹤0.01%
37
-25
CMS icon
1229
CMS Energy
CMS
$23.9B
$1.39K ﹤0.01%
19
WDFC icon
1230
WD-40
WDFC
$3.24B
$1.38K ﹤0.01%
+7
XYZ
1231
Block Inc
XYZ
$39.2B
$1.37K ﹤0.01%
+19
SNOW icon
1232
Snowflake
SNOW
$58.3B
$1.35K ﹤0.01%
6
STAA icon
1233
STAAR Surgical
STAA
$940M
$1.34K ﹤0.01%
50
LOB icon
1234
Live Oak Bancshares
LOB
$1.67B
$1.34K ﹤0.01%
38
CTRA icon
1235
Coterra Energy
CTRA
$23.9B
$1.33K ﹤0.01%
56
TXG icon
1236
10x Genomics
TXG
$2.96B
$1.33K ﹤0.01%
114
BBMC icon
1237
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$1.31K ﹤0.01%
13
ALHC icon
1238
Alignment Healthcare
ALHC
$3.93B
$1.31K ﹤0.01%
+75
AIZ icon
1239
Assurant
AIZ
$11.5B
$1.3K ﹤0.01%
6
+3
FFIV icon
1240
F5
FFIV
$15.3B
$1.29K ﹤0.01%
4
+2
TTWO icon
1241
Take-Two Interactive
TTWO
$39.6B
$1.29K ﹤0.01%
5
+2
CTOS icon
1242
Custom Truck One Source
CTOS
$1.62B
$1.28K ﹤0.01%
200
CRBU icon
1243
Caribou Biosciences
CRBU
$172M
$1.28K ﹤0.01%
548
DIOD icon
1244
Diodes
DIOD
$3.31B
$1.28K ﹤0.01%
24
UCTT
1245
Ultra Clean Holdings
UCTT
$2.87B
$1.25K ﹤0.01%
46
OMC icon
1246
Omnicom Group
OMC
$26.5B
$1.24K ﹤0.01%
15
ALLE icon
1247
Allegion
ALLE
$13.9B
$1.24K ﹤0.01%
7
+3
ENPH icon
1248
Enphase Energy
ENPH
$5.86B
$1.24K ﹤0.01%
35
+25
OZK icon
1249
Bank OZK
OZK
$5.26B
$1.24K ﹤0.01%
24
LRMR icon
1250
Larimar Therapeutics
LRMR
$435M
$1.23K ﹤0.01%
381
+148