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
DH icon
1326
Definitive Healthcare
DH
$132M
$702 ﹤0.01%
173
VSH icon
1327
Vishay Intertechnology
VSH
$2.54B
$702 ﹤0.01%
46
-51
LENZ
1328
LENZ Therapeutics
LENZ
$422M
$699 ﹤0.01%
+15
SNA icon
1329
Snap-on
SNA
$20B
$693 ﹤0.01%
2
-2
ORKA
1330
Oruka Therapeutics
ORKA
$1.67B
$692 ﹤0.01%
+36
COHU icon
1331
Cohu
COHU
$1.46B
$691 ﹤0.01%
34
ANVS icon
1332
Annovis Bio
ANVS
$71M
$689 ﹤0.01%
333
LNC icon
1333
Lincoln National
LNC
$6.52B
$686 ﹤0.01%
17
TYRA icon
1334
Tyra Biosciences
TYRA
$1.78B
$686 ﹤0.01%
+49
EYPT icon
1335
EyePoint Inc
EYPT
$1.52B
$684 ﹤0.01%
+48
MED icon
1336
Medifast
MED
$115M
$684 ﹤0.01%
50
LMB icon
1337
Limbach Holdings
LMB
$1.04B
$680 ﹤0.01%
7
TBBK icon
1338
The Bancorp
TBBK
$2.31B
$674 ﹤0.01%
9
MTCH icon
1339
Match Group
MTCH
$7.39B
$671 ﹤0.01%
19
STRO icon
1340
Sutro Biopharma
STRO
$335M
$668 ﹤0.01%
77
MPTI icon
1341
M-tron Industries
MPTI
$185M
$666 ﹤0.01%
+12
PNR icon
1342
Pentair
PNR
$16.2B
$665 ﹤0.01%
6
CHRW icon
1343
C.H. Robinson
CHRW
$22B
$662 ﹤0.01%
+5
GEVO icon
1344
Gevo
GEVO
$460M
$662 ﹤0.01%
+338
EXPD icon
1345
Expeditors International
EXPD
$19.4B
$656 ﹤0.01%
5
+4
TPC
1346
Tutor Perini Cor
TPC
$3.98B
$656 ﹤0.01%
+10
CUBI icon
1347
Customers Bancorp
CUBI
$2.31B
$654 ﹤0.01%
10
IDYA icon
1348
IDEAYA Biosciences
IDYA
$2.83B
$653 ﹤0.01%
24
FHI icon
1349
Federated Hermes
FHI
$4.34B
$651 ﹤0.01%
13
+10
IEX icon
1350
IDEX
IEX
$15.7B
$651 ﹤0.01%
4