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
NKTR icon
1251
Nektar Therapeutics
NKTR
$1.06B
$1.27K ﹤0.01%
+49
POWL icon
1252
Powell Industries
POWL
$4.41B
$1.26K ﹤0.01%
+6
HBAN icon
1253
Huntington Bancshares
HBAN
$24.6B
$1.25K ﹤0.01%
74
AMRC icon
1254
Ameresco
AMRC
$1.86B
$1.25K ﹤0.01%
+82
SNA icon
1255
Snap-on
SNA
$17.9B
$1.25K ﹤0.01%
4
+2
TWLO icon
1256
Twilio
TWLO
$19.4B
$1.24K ﹤0.01%
+10
BBMC icon
1257
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$1.23K ﹤0.01%
13
CWH icon
1258
Camping World
CWH
$785M
$1.23K ﹤0.01%
71
PI icon
1259
Impinj
PI
$4.93B
$1.22K ﹤0.01%
+11
MODV
1260
DELISTED
ModivCare
MODV
$1.19K ﹤0.01%
+380
CAR icon
1261
Avis
CAR
$5.04B
$1.18K ﹤0.01%
+7
IVVD icon
1262
Invivyd
IVVD
$339M
$1.18K ﹤0.01%
+1,652
HOLX icon
1263
Hologic
HOLX
$16.5B
$1.17K ﹤0.01%
18
PSIX
1264
Power Solutions International
PSIX
$1.51B
$1.16K ﹤0.01%
+18
SHBI icon
1265
Shore Bancshares
SHBI
$536M
$1.16K ﹤0.01%
+74
INDB icon
1266
Independent Bank
INDB
$3.49B
$1.15K ﹤0.01%
18
+2
OZK icon
1267
Bank OZK
OZK
$4.97B
$1.14K ﹤0.01%
24
+2
LOB icon
1268
Live Oak Bancshares
LOB
$1.5B
$1.13K ﹤0.01%
+38
RDUS
1269
DELISTED
Radius Recycling
RDUS
$1.13K ﹤0.01%
38
JNPR
1270
DELISTED
Juniper Networks
JNPR
$1.12K ﹤0.01%
28
PDSB icon
1271
PDS Biotechnology
PDSB
$42.8M
$1.12K ﹤0.01%
840
+515
OMC icon
1272
Omnicom Group
OMC
$14.3B
$1.1K ﹤0.01%
15
OLPX icon
1273
Olaplex Holdings
OLPX
$734M
$1.08K ﹤0.01%
773
+93
AVY icon
1274
Avery Dennison
AVY
$13.5B
$1.05K ﹤0.01%
6
INVH icon
1275
Invitation Homes
INVH
$17.2B
$1.05K ﹤0.01%
32