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
VTLE icon
1301
Vital Energy
VTLE
$646M
$901 ﹤0.01%
56
-52
FDS icon
1302
Factset
FDS
$9.83B
$895 ﹤0.01%
2
BOC icon
1303
Boston Omaha
BOC
$391M
$885 ﹤0.01%
63
AGX icon
1304
Argan
AGX
$4.3B
$882 ﹤0.01%
4
-4
AMSC icon
1305
American Superconductor
AMSC
$1.76B
$881 ﹤0.01%
+24
KSCP icon
1306
Knightscope
KSCP
$43.9M
$874 ﹤0.01%
+177
COMM icon
1307
CommScope
COMM
$3.69B
$869 ﹤0.01%
+105
TAP icon
1308
Molson Coors Class B
TAP
$9.16B
$866 ﹤0.01%
+18
PLRX icon
1309
Pliant Therapeutics
PLRX
$98.2M
$858 ﹤0.01%
+740
YELP icon
1310
Yelp
YELP
$1.82B
$857 ﹤0.01%
+25
SYM icon
1311
Symbotic
SYM
$7.77B
$855 ﹤0.01%
+22
CCLD icon
1312
CareCloud
CCLD
$146M
$850 ﹤0.01%
+360
ESS icon
1313
Essex Property Trust
ESS
$16.8B
$850 ﹤0.01%
3
KIM icon
1314
Kimco Realty
KIM
$13.9B
$841 ﹤0.01%
40
STAA icon
1315
STAAR Surgical
STAA
$1.31B
$839 ﹤0.01%
50
-10
MLYS icon
1316
Mineralys Therapeutics
MLYS
$2.95B
$839 ﹤0.01%
+62
SRI icon
1317
Stoneridge
SRI
$173M
$838 ﹤0.01%
119
-238
XLP icon
1318
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$819 ﹤0.01%
10
+6
YUMC icon
1319
Yum China
YUMC
$15.8B
$819 ﹤0.01%
18
HAS icon
1320
Hasbro
HAS
$10.7B
$812 ﹤0.01%
11
LCID icon
1321
Lucid Motors
LCID
$5.6B
$810 ﹤0.01%
38
-23
EAF icon
1322
GrafTech
EAF
$333M
$803 ﹤0.01%
83
+41
VFC icon
1323
VF Corp
VFC
$5.72B
$799 ﹤0.01%
+68
AXTI icon
1324
AXT Inc
AXTI
$436M
$798 ﹤0.01%
382
THRD
1325
DELISTED
Third Harmonic Bio
THRD
$782 ﹤0.01%
+144