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
UCTT icon
1276
Ultra Clean Holdings
UCTT
$1.18B
$1.04K ﹤0.01%
+46
DNLI icon
1277
Denali Therapeutics
DNLI
$2.2B
$1.03K ﹤0.01%
+74
AIRS icon
1278
AirSculpt Technologies
AIRS
$382M
$1.03K ﹤0.01%
+214
UFCS icon
1279
United Fire Group
UFCS
$901M
$1.03K ﹤0.01%
+36
REPX icon
1280
Riley Exploration Permian
REPX
$549M
$1.02K ﹤0.01%
39
-11
CCS icon
1281
Century Communities
CCS
$1.76B
$1.01K ﹤0.01%
18
+4
SAFE
1282
Safehold
SAFE
$953M
$1.01K ﹤0.01%
65
+9
OKTA icon
1283
Okta
OKTA
$15B
$1K ﹤0.01%
+10
BKU icon
1284
Bankunited
BKU
$3.03B
$997 ﹤0.01%
28
+2
HIW icon
1285
Highwoods Properties
HIW
$3.23B
$995 ﹤0.01%
32
-2
CVBF icon
1286
CVB Financial
CVBF
$2.57B
$990 ﹤0.01%
50
CTOS icon
1287
Custom Truck One Source
CTOS
$1.3B
$988 ﹤0.01%
200
KRNY icon
1288
Kearny Financial
KRNY
$401M
$988 ﹤0.01%
+153
HBNC icon
1289
Horizon Bancorp
HBNC
$816M
$984 ﹤0.01%
+64
PFS icon
1290
Provident Financial Services
PFS
$2.44B
$982 ﹤0.01%
56
LMB icon
1291
Limbach Holdings
LMB
$911M
$981 ﹤0.01%
+7
CTGO icon
1292
Contango ORE
CTGO
$326M
$955 ﹤0.01%
+49
FRT icon
1293
Federal Realty Investment Trust
FRT
$8.4B
$950 ﹤0.01%
10
+5
FITB icon
1294
Fifth Third Bancorp
FITB
$28.3B
$936 ﹤0.01%
23
PSNL icon
1295
Personalis
PSNL
$615M
$932 ﹤0.01%
+142
CRGY icon
1296
Crescent Energy
CRGY
$2.26B
$929 ﹤0.01%
108
+34
PPBI
1297
DELISTED
Pacific Premier Bancorp
PPBI
$928 ﹤0.01%
44
+2
CNOB icon
1298
Center Bancorp
CNOB
$1.22B
$926 ﹤0.01%
+40
MPW icon
1299
Medical Properties Trust
MPW
$3.05B
$908 ﹤0.01%
211
BEN icon
1300
Franklin Resources
BEN
$11.5B
$906 ﹤0.01%
38