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
BLZE icon
1301
Backblaze
BLZE
$269M
$863 ﹤0.01%
+93
SIG icon
1302
Signet Jewelers
SIG
$3.7B
$863 ﹤0.01%
9
KPTI icon
1303
Karyopharm Therapeutics
KPTI
$93.3M
$857 ﹤0.01%
+131
HAS icon
1304
Hasbro
HAS
$11.4B
$834 ﹤0.01%
11
BOC icon
1305
Boston Omaha
BOC
$402M
$824 ﹤0.01%
63
NNE
1306
Nano Nuclear Energy
NNE
$1.69B
$810 ﹤0.01%
21
LTBR icon
1307
Lightbridge
LTBR
$518M
$806 ﹤0.01%
+38
ESS icon
1308
Essex Property Trust
ESS
$16.7B
$803 ﹤0.01%
3
FATE icon
1309
Fate Therapeutics
FATE
$119M
$798 ﹤0.01%
633
ERAS icon
1310
Erasca
ERAS
$828M
$796 ﹤0.01%
365
YUMC icon
1311
Yum China
YUMC
$17.4B
$791 ﹤0.01%
18
CYRX icon
1312
CryoPort
CYRX
$463M
$777 ﹤0.01%
82
ALTG icon
1313
Alta Equipment Group
ALTG
$153M
$775 ﹤0.01%
107
CGON icon
1314
CG Oncology
CGON
$3.43B
$765 ﹤0.01%
+19
EVRG icon
1315
Evergy
EVRG
$17.2B
$760 ﹤0.01%
10
GES icon
1316
Guess Inc
GES
$891M
$752 ﹤0.01%
45
LIF
1317
Life360
LIF
$5.97B
$744 ﹤0.01%
+7
IVZ icon
1318
Invesco
IVZ
$10.9B
$734 ﹤0.01%
32
LC icon
1319
LendingClub
LC
$2.1B
$729 ﹤0.01%
48
SEZL icon
1320
Sezzle
SEZL
$2.09B
$716 ﹤0.01%
9
SOC icon
1321
Sable Offshore Corp
SOC
$677M
$716 ﹤0.01%
41
+17
HST icon
1322
Host Hotels & Resorts
HST
$12B
$715 ﹤0.01%
42
-1,000
BELFB
1323
Bel Fuse Inc Class B
BELFB
$2.03B
$705 ﹤0.01%
+5
KODK icon
1324
Kodak
KODK
$763M
$705 ﹤0.01%
110
LUNR icon
1325
Intuitive Machines
LUNR
$1.13B
$705 ﹤0.01%
67