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
EVRG icon
1351
Evergy
EVRG
$17.4B
$689 ﹤0.01%
10
ALTG icon
1352
Alta Equipment Group
ALTG
$169M
$676 ﹤0.01%
+107
CPT icon
1353
Camden Property Trust
CPT
$10.9B
$676 ﹤0.01%
6
CRBG icon
1354
Corebridge Financial
CRBG
$15.6B
$675 ﹤0.01%
+19
DH icon
1355
Definitive Healthcare
DH
$305M
$675 ﹤0.01%
173
-26
LRMR icon
1356
Larimar Therapeutics
LRMR
$296M
$673 ﹤0.01%
+233
OPRT icon
1357
Oportun Financial
OPRT
$209M
$673 ﹤0.01%
+94
MKTX icon
1358
MarketAxess Holdings
MKTX
$6.25B
$670 ﹤0.01%
3
COHU icon
1359
Cohu
COHU
$1.12B
$654 ﹤0.01%
+34
NRIM icon
1360
Northrim BanCorp
NRIM
$505M
$653 ﹤0.01%
+28
CRSR icon
1361
Corsair Gaming
CRSR
$698M
$651 ﹤0.01%
+69
KODK icon
1362
Kodak
KODK
$629M
$622 ﹤0.01%
110
-620
FORM icon
1363
FormFactor
FORM
$4.05B
$619 ﹤0.01%
+18
UMAC icon
1364
Unusual Machines
UMAC
$351M
$617 ﹤0.01%
+72
PNR icon
1365
Pentair
PNR
$17.6B
$616 ﹤0.01%
6
CYRX icon
1366
CryoPort
CYRX
$420M
$612 ﹤0.01%
+82
ARCT icon
1367
Arcturus Therapeutics
ARCT
$237M
$611 ﹤0.01%
+47
RIVN icon
1368
Rivian
RIVN
$18.7B
$605 ﹤0.01%
44
-88
MFIN icon
1369
Medallion Financial
MFIN
$230M
$600 ﹤0.01%
63
EVH icon
1370
Evolent Health
EVH
$575M
$597 ﹤0.01%
+53
SMMT icon
1371
Summit Therapeutics
SMMT
$13.5B
$596 ﹤0.01%
28
-27
MPAA icon
1372
Motorcar Parts of America
MPAA
$336M
$594 ﹤0.01%
+53
IESC icon
1373
IES Holdings
IESC
$7.92B
$592 ﹤0.01%
2
-4
AIZ icon
1374
Assurant
AIZ
$11.3B
$592 ﹤0.01%
3
AGM icon
1375
Federal Agricultural Mortgage
AGM
$1.79B
$591 ﹤0.01%
3